Q1 2019 Holdings
Filed 2019-05-07 | 171 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | Com | 754730109 | $340 | 4,224 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $342 | 4,477 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $349 | 5,363 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $358 | 1,958 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $361 | 2,546 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $363 | 2,318 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $366 | 26,211 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $372 | 2,036 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $379 | 2,500 | 0.0% |
| EastGroup Properties(EGP) | Com | 277276101 | $380 | 3,400 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $384 | 10,603 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $389 | 5,439 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $390 | 32,908 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $393 | 2,898 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $394 | 4,058 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $394 | 4,495 | 0.0% |
| Ryanair Holding PLC(RYAAY) | Com | 783513203 | $397 | 5,293 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $405 | 7,927 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $413 | 10,181 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $423 | 7,442 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $461 | 4,121 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $501 | 15,511 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $513 | 4,199 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $515 | 2,175 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $522 | 6,031 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $529 | 6,800 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $556 | 4,069 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $614 | 8,882 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $644 | 2,300 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $744 | 3,425 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $755 | 5,897 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $770 | 3,100 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $903 | 12,450 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $951 | 4,252 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $952 | 9,155 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $972 | 5,168 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $991 | 2,124 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $1.1K | 10,301 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $1.2K | 8,507 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.2K | 30,068 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $1.3K | 10,809 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $1.3K | 1,735 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.3K | 6,522 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.4K | 7,965 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.4K | 26,360 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $1.5K | 18,231 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.5K | 2,453 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $1.5K | 7,288 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $1.6K | 18,587 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.6K | 84,774 | 0.0% |