Q1 2019 Holdings
Filed 2019-05-13 | 311 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COM | 778296103 | $289 | 3,100 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $290 | 4,200 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $292 | 4,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $292 | 5,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $293 | 2,000 | 0.0% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $293 | 9,800 | 0.0% |
| Sensata Technologies Holding NV(ST) | SHS | G8060N102 | $293 | 6,500 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $295 | 7,500 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $295 | 3,200 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $296 | 3,400 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $297 | 4,300 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM NON VTG | 278265103 | $298 | 7,400 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $299 | 300 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| ManpowerGroup, Inc.(MAN) | COM | 56418H100 | $302 | 3,650 | 0.0% |
| Transportadora de Gas del Sur S.A.(TGS) | SPONSORED ADS B | 893870204 | $304 | 23,100 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $308 | 1,940 | 0.0% |
| Noah Holdings Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $310 | 6,400 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $314 | 5,700 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $315 | 5,600 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $319 | 15,200 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $320 | 8,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $320 | 560 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $320 | 2,800 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $320 | 4,172 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $323 | 3,300 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $323 | 1,600 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $327 | 4,600 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $327 | 6,600 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $328 | 2,900 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $328 | 3,100 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $330 | 4,800 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $331 | 7,950 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $334 | 900 | 0.0% |
| Michaels Cos, Inc. | COM | 59408Q106 | $335 | 29,300 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $337 | 4,600 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $340 | 5,933 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $340 | 12,100 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $344 | 3,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $345 | 2,500 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $345 | 22,500 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $345 | 800 | 0.0% |
| Smart Global Holdings, Inc.(PENG) | SHS | G8232Y101 | $347 | 18,050 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $348 | 1,400 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $348 | 2,600 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $353 | 3,500 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $353 | 5,904 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $355 | 3,200 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $356 | 1,300 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $357 | 2,350 | 0.0% |