Q2 2018 Holdings
Filed 2018-08-07 | 172 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Industrial Motion Corp(AIMCUSD) | Com | 02208R106 | $313 | 7,261 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $319 | 9,163 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $321 | 5,310 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $322 | 5,357 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $322 | 4,340 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $325 | 11,106 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $329 | 7,482 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $330 | 28,189 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $332 | 2,500 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $336 | 6,462 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $338 | 2,530 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $339 | 4,378 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $341 | 1,958 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $344 | 10,136 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $352 | 7,797 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $360 | 4,058 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $369 | 10,140 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $371 | 9,566 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $375 | 2,807 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $377 | 4,221 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $381 | 29,770 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $392 | 5,254 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $405 | 4,558 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $414 | 9,878 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $423 | 2,123 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $426 | 6,897 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $433 | 4,030 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $444 | 2,765 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $449 | 1,968 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $452 | 4,541 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $514 | 6,800 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $518 | 19,575 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $538 | 5,993 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $580 | 8,743 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $614 | 3,100 | 0.0% |
| Ryanair Holding PLC(RYAAY) | Com | 783513203 | $639 | 5,598 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $726 | 1,255 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $789 | 2,300 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $843 | 6,246 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $923 | 6,963 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $961 | 12,450 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $1.0K | 4,590 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $1.1K | 3,899 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $1.1K | 2,637 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $1.1K | 7,709 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $1.2K | 9,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.2K | 32,431 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $1.2K | 11,598 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.2K | 9,663 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.3K | 6,898 | 0.0% |