Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $340 | 747 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $343 | 1,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $344 | 3,699 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $346 | 5,467 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $346 | 1,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $347 | 999 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $349 | 16,498 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $350 | 6,002 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $351 | 6,998 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $352 | 3,270 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $353 | 7,854 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $353 | 6,714 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $354 | 3,451 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | COM | 40051E202 | $354 | 1,727 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $355 | 3,875 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $356 | 6,597 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $358 | 25,217 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $359 | 4,555 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $360 | 6,044 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $360 | 3,248 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $361 | 4,347 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $361 | 1,778 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $363 | 4,356 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $364 | 5,520 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $365 | 8,938 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $366 | 7,096 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $367 | 5,242 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $368 | 2,789 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $369 | 6,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $370 | 6,384 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $370 | 5,797 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $371 | 3,292 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $373 | 7,592 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $373 | 2,921 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $375 | 3,792 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $379 | 2,028 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $381 | 6,727 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $381 | 6,284 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $381 | 3,853 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $382 | 30,920 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $382 | 79,340 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $384 | 14,149 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $386 | 2,657 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $388 | 6,319 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $389 | 3,248 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $390 | 4,911 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $393 | 9,842 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $393 | 12,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $394 | 12,614 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $396 | 11,209 | 0.0% |