Q1 2018 Holdings
Filed 2018-05-08 | 171 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $318 | 7,797 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $318 | 6,969 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $319 | 16,955 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $320 | 2,869 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $325 | 2,803 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $328 | 4,058 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $332 | 5,298 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Com | 02208R106 | $334 | 7,261 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $336 | 1,791 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $339 | 7,482 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $350 | 9,916 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $364 | 5,254 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $377 | 4,221 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $381 | 4,558 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $384 | 6,897 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $389 | 6,988 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $390 | 2,530 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $397 | 2,123 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $406 | 9,878 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $406 | 29,770 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $408 | 2,765 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $410 | 1,968 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $428 | 3,994 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $442 | 4,575 | 0.0% |
| Bloomin Brands Inc(BLMN) | Com | 094235108 | $478 | 19,696 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $478 | 5,882 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $545 | 6,800 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $558 | 6,525 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $565 | 8,743 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $573 | 16,456 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $612 | 2,300 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $618 | 3,100 | 0.0% |
| Ryanair Holding PLC(RYAAY) | Com | 783513203 | $734 | 5,974 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $803 | 6,664 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $858 | 7,693 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $878 | 7,429 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $890 | 4,650 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $918 | 4,140 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $949 | 12,450 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $997 | 2,750 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.1K | 10,146 | 0.0% |
| Yandex NV(NBIS) | Com | N97284108 | $1.1K | 28,674 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $1.2K | 12,198 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.3K | 7,360 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $1.3K | 9,600 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.4K | 8,988 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.5K | 33,931 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.5K | 2,447 | 0.0% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $1.6K | 31,866 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $1.6K | 68,284 | 0.0% |