Q1 2019 Holdings
Filed 2019-04-25 | 290 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | Com | 87165B103 | $249 | 7,812 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $253 | 2,700 | 0.0% |
| Idex Corp(IEX) | Com | 45167R104 | $255 | 1,681 | 0.0% |
| Price T Rowe Associates Inc.(TROW) | Com | 74144T108 | $257 | 2,569 | 0.0% |
| RBC Bearings Inc(RBC) | Com | 75524B104 | $259 | 2,037 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $260 | 5,071 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $261 | 3,150 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $267 | 2,189 | 0.0% |
| Rollins, Inc.(ROL) | Com | 775711104 | $273 | 6,555 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $279 | 2,685 | 0.0% |
| HCP Inc REIT | Com | 40414L109 | $279 | 8,905 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $283 | 3,905 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $283 | 5,653 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Com | 426281101 | $283 | 2,040 | 0.0% |
| Texas Roadhouse Inc Com(TXRH) | Com | 882681109 | $288 | 4,638 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $288 | 2,117 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $289 | 3,497 | 0.0% |
| Spdr Bloomberg Barclays Inv Gr Flting Rt ETF(FLRN) | Com | 78468R200 | $289 | 9,400 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $291 | 2,579 | 0.0% |
| Raymond James Financial Inc.(RJF) | Com | 754730109 | $297 | 3,689 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | Com | 679580100 | $301 | 2,086 | 0.0% |
| Amern Intl Group Inc New(AIG) | Com | 026874784 | $301 | 6,985 | 0.0% |
| M&T Bk Corp(MTB) | Com | 55261F104 | $302 | 1,925 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | Com | 989207105 | $302 | 1,442 | 0.0% |
| Lamb Weston Holdings(LW) | Com | 513272104 | $303 | 4,038 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $304 | 3,261 | 0.0% |
| Monolithic Power Systems(MPWR) | Com | 609839105 | $305 | 2,254 | 0.0% |
| SAP Ag(SAP) | Com | 803054204 | $305 | 2,645 | 0.0% |
| Siemens AG ADR(SIEB) | Com | 826197501 | $310 | 5,760 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Com | 35671D857 | $311 | 24,151 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $312 | 3,440 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $313 | 2,795 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $320 | 1,585 | 0.0% |
| Genpact Limited(G) | Com | G3922B107 | $321 | 9,124 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $325 | 1,968 | 0.0% |
| Selective Ins Group Inc(SIGI) | Com | 816300107 | $330 | 5,210 | 0.0% |
| Five Below Inc(FIVE) | Com | 33829M101 | $336 | 2,703 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $337 | 2,631 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $344 | 6,812 | 0.0% |
| Soper-Wheeler Co. LLC | Com | SOPLLC998 | $350 | 30,319 | 0.0% |
| Artisan International Value Investor(ARTKX) | Com | 04314H881 | $351 | 10,293 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $353 | 5,830 | 0.0% |
| First Ctzns Bancshares Inc Ncl A(FCNCA) | Com | 31946M103 | $353 | 868 | 0.0% |
| CME Group Inc Class A(CME) | Com | 12572Q105 | $361 | 2,195 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $363 | 4,731 | 0.0% |
| Suntrust Bks Inc | Com | 867914103 | $366 | 6,185 | 0.0% |
| Cooper Cos Inc. | Com | 216648402 | $367 | 1,239 | 0.0% |
| Lennox International Inc.(LII) | Com | 526107107 | $370 | 1,401 | 0.0% |
| Life Storage Inc REIT(SSS1EUR) | Com | 53223X107 | $376 | 3,863 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $377 | 522 | 0.0% |