Q4 2018 Holdings
Filed 2019-02-04 | 115 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $83 | 12,210 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $202 | 3,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $203 | 2,637 | 0.0% |
| Principal Financial Grp Inc(PFG) | COM | 74251V102 | $207 | 4,681 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $226 | 2,443 | 0.0% |
| Spdr TR Unit Ser 1(SPY) | ETF | 78462F103 | $227 | 910 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $232 | 1,833 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $236 | 1,626 | 0.0% |
| Acuity Brands inc(AYI) | COM | 00508Y102 | $236 | 2,056 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $237 | 7,226 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $265 | 5,007 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279 | 792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 1,047 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $283 | 500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $288 | 3,864 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $303 | 1,963 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $311 | 9,459 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $313 | 1,487 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $318 | 3,163 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $333 | 1,791 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $342 | 7,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $347 | 928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352 | 2,300 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $358 | 1,638 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377 | 4,516 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $391 | 3,815 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $398 | 8,895 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $439 | 2,231 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $471 | 1,367 | 0.0% |
| iShares TR - S&P Midcap 400(IJH) | ETF | 464287507 | $587 | 3,532 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $622 | 32,241 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $642 | 10,419 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $722 | 73,132 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $878 | 20,297 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $891 | 30,805 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $1.1K | 25,882 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 22,155 | 0.0% |
| US Concrete Inc New(USCR) | COM | 90333L201 | $1.2K | 33,996 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 41,469 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 21,091 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $1.3K | 11,951 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.4K | 10,080 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $1.5K | 137,426 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.5K | 19,938 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 54,536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 21,404 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 29,837 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 11,021 | 0.0% |
| Newpark Res Inc(NPKI) | COM | 651718504 | $1.6K | 238,248 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $1.7K | 55,233 | 0.0% |