Q3 2018 Holdings
Filed 2018-11-14 | 153 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $212 | 2,750 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $215 | 5,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $232 | 2,788 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $247 | 5,600 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $257 | 1,510 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $263 | 2,300 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $268 | 5,800 | 0.0% |
| Twenty-First Century Fox (non | COM | 90130A101 | $417 | 9,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $421 | 2,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $827 | 10,800 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $2.0K | 42,968 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $2.4K | 44,050 | 0.0% |
| Torchmark | COM | 891027104 | $2.9K | 33,080 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $5.3K | 78,160 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $6.0K | 5,046 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.1K | 168,340 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.1K | 50,264 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $10.3K | 410,003 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $11.5K | 696,120 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $12.2K | 171,720 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $12.7K | 181,985 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $13.2K | 431,224 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $14.8K | 269,590 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $15.0K | 273,715 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $15.1K | 385,037 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $15.8K | 526,117 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $17.2K | 881,400 | 0.0% |
| Extended Stay America | COM | 30224P200 | $17.7K | 877,190 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $18.4K | 634,510 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $19.7K | 61,601 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $20.1K | 213,082 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $20.2K | 474,760 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $20.3K | 729,280 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $22.4K | 382,300 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $25.4K | 492,270 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $27.0K | 1,936,850 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $27.3K | 1,263,360 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $28.0K | 975,780 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $28.5K | 621,090 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $28.5K | 489,385 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $29.5K | 1,419,200 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $31.7K | 678,515 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $32.4K | 492,850 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $35.9K | 646,167 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $36.1K | 1,087,803 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $38.9K | 588,784 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $42.0K | 492,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.2K | 466,832 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $45.7K | 322,481 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $46.8K | 1,299,178 | 0.0% |