Q3 2018 Holdings
Filed 2018-11-08 | 342 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $334 | 2,800 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $334 | 3,300 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $335 | 7,500 | 0.0% |
| Transportadora de Gas del Sur S.A.(TGS) | SPON ADR B | 893870204 | $335 | 23,100 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $336 | 3,400 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $336 | 2,700 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $337 | 2,400 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $337 | 4,600 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $338 | 1,900 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $338 | 3,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $339 | 3,100 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $342 | 4,200 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $343 | 3,900 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $344 | 5,500 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $346 | 7,000 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $347 | 3,900 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $347 | 4,350 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $350 | 5,000 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $350 | 6,800 | 0.0% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $352 | 3,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $354 | 16,918 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $354 | 2,350 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $357 | 300 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | SHS | G4740B105 | $357 | 17,469 | 0.0% |
| Orbotech Ltd. | ORD | M75253100 | $357 | 6,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $360 | 1,600 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $361 | 1,800 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $363 | 13,000 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $364 | 1,600 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $364 | 800 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $364 | 6,100 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $367 | 12,000 | 0.0% |
| Paratek Pharmaceuticals, Inc.(HEI) | COM | 422806109 | $370 | 4,000 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $370 | 3,000 | 0.0% |
| Rogers Communications, Inc.(RCI) | CL B | 775109200 | $375 | 7,300 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $377 | 2,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $381 | 2,000 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $383 | 20,700 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $383 | 1,200 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $386 | 7,000 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $388 | 26,320 | 0.0% |
| Michaels Cos, Inc. | COM | 59408Q106 | $390 | 24,000 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $390 | 8,300 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $391 | 4,300 | 0.0% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $395 | 16,460 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $395 | 6,000 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $398 | 13,937 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $398 | 6,000 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $403 | 3,700 | 0.0% |
| Harris Corp. | COM | 413875105 | $406 | 2,400 | 0.0% |