Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $346 | 2,100 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $348 | 3,717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $349 | 6,468 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 13,864 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $350 | 17,188 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $350 | 4,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $362 | 11,139 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $363 | 3,241 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $363 | 11,521 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $364 | 5,874 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $368 | 5,101 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $370 | 5,311 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $371 | 1,875 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $374 | 32,323 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $378 | 3,758 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $379 | 881 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $384 | 3,020 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $389 | 4,398 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $390 | 13,165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392 | 9,088 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $392 | 3,313 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $392 | 5,408 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $393 | 2,744 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $394 | 2,412 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $405 | 2,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $405 | 7,098 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $411 | 3,195 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $413 | 3,116 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $413 | 8,064 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $414 | 15,666 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $414 | 3,730 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $415 | 6,941 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $418 | 6,902 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $426 | 4,351 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $434 | 10,427 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $435 | 2,384 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $438 | 2,438 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $441 | 8,875 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $443 | 3,907 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $445 | 9,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445 | 4,949 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $446 | 11,144 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $447 | 2,339 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $448 | 6,647 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $449 | 5,465 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $450 | 11,233 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $450 | 4,320 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $450 | 20,323 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $452 | 8,629 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $455 | 6,872 | 0.0% |