Q1 2019 Holdings
Filed 2019-05-02 | 108 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $117 | 13,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $215 | 692 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $218 | 4,240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $227 | 2,763 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233 | 3,342 | 0.0% |
| Principal Financial Grp Inc(PFG) | COM | 74251V102 | $242 | 4,828 | 0.0% |
| Acuity Brands inc(AYI) | COM | 00508Y102 | $251 | 2,094 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252 | 2,512 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $287 | 1,874 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $288 | 25,268 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $293 | 7,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297 | 1,554 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $297 | 2,252 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $309 | 1,926 | 0.0% |
| Torchmark Corp | COM | 891027104 | $324 | 3,950 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $341 | 878 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $349 | 4,905 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $352 | 487 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $363 | 802 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $368 | 896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369 | 1,036 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $416 | 4,949 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422 | 4,314 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $466 | 8,751 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $470 | 1,494 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $487 | 7,640 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $510 | 13,137 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $575 | 2,200 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $584 | 7,342 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $734 | 3,821 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $767 | 22,315 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $790 | 11,309 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $824 | 4,032 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | COM | 12709P103 | $883 | 7,891 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $915 | 32,610 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 11,199 | 0.0% |
| Dillard Inc Cl A(DDS) | COM | 254067101 | $1.2K | 16,927 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $1.3K | 91,124 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $1.3K | 11,007 | 0.0% |
| Evercore Inc Cl A(EVR) | COM | 29977A105 | $1.3K | 14,828 | 0.0% |
| US Concrete Inc New(USCR) | COM | 90333L201 | $1.4K | 33,246 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 23,069 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.5K | 19,227 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 27,959 | 0.0% |
| Discovery Inc New Ser A(DISCAUSD) | COM | 25470F104 | $1.7K | 64,422 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 23,208 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 16,330 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 30,947 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $1.8K | 137,668 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.8K | 11,881 | 0.0% |