Q2 2019 Holdings
Filed 2019-08-06 | 180 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerSys(ENS) | Com | 29275Y102 | $353 | 5,153 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $357 | 4,224 | 0.0% |
| ManTech International Corp | Com | 564563104 | $358 | 5,432 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $358 | 6,618 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $360 | 2,036 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $361 | 7,036 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $363 | 986 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $367 | 32,908 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $377 | 7,927 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $382 | 7,438 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $391 | 26,211 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $393 | 2,898 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $393 | 10,603 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $397 | 2,546 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $401 | 1,958 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $402 | 2,500 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $411 | 4,058 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $438 | 5,285 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $451 | 7,442 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $454 | 4,121 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $499 | 10,451 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $504 | 4,199 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $506 | 4,495 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $524 | 3,221 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $533 | 9,823 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $575 | 15,511 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $579 | 2,113 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $592 | 6,800 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $603 | 6,031 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $604 | 3,923 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $661 | 2,958 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $693 | 8,568 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $764 | 3,425 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $817 | 5,490 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $888 | 3,100 | 0.0% |
| DuPont De Nemours Inc(DD) | Com | 26614N102 | $918 | 12,235 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $948 | 12,450 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.0K | 4,812 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $1.0K | 8,562 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $1.1K | 1,899 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $1.1K | 3,851 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.1K | 27,993 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $1.2K | 7,920 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Com | 127097103 | $1.2K | 52,055 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $1.3K | 12,511 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $1.3K | 10,063 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.3K | 63,326 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $1.4K | 1,615 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.4K | 7,415 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.4K | 26,105 | 0.0% |