Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $6.7K | 23,868 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.8K | 276,195 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.8K | 97,682 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $6.8K | 254,328 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $7.1K | 30,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 131,820 | 0.0% |
| Spirit Aerosystems Holdings In(S9Q) | COM | 848574109 | $7.2K | 78,276 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $7.2K | 407,532 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $7.3K | 194,414 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 59,456 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.4K | 85,278 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4K | 165,877 | 0.0% |
| Cimpress NV Euro(CMPR) | COM | N20146101 | $7.5K | 93,001 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $7.6K | 75,741 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $7.7K | 139,995 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.7K | 647,524 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 42,254 | 0.0% |
| Two Harbors Inv Corp | COM | 90187B408 | $8.0K | 588,498 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $8.0K | 198,593 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.1K | 214,391 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.1K | 50,760 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.1K | 147,352 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.2K | 196,345 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 85,516 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.3K | 91,633 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.4K | 44,181 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.5K | 419,875 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.6K | 193,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 24,045 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $8.6K | 380,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.7K | 79,055 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $8.8K | 90,448 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.9K | 85,410 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $9.0K | 121,354 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.0K | 59,367 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.0K | 28,190 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $9.1K | 276,315 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.2K | 250,891 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.3K | 135,264 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4K | 258,332 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $9.4K | 182,365 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | COM | 314211103 | $9.6K | 327,057 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $9.6K | 287,570 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7K | 63,064 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.8K | 55,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 231,890 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.9K | 254,738 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 75,883 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.4K | 160,868 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $11.1K | 304,177 | 0.0% |