Q3 2018 Holdings
Filed 2018-11-06 | 155 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $238 | 4,276 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $238 | 2,064 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $239 | 1,554 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $241 | 1,492 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $243 | 1,384 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $244 | 877 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $245 | 2,273 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $245 | 17,291 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $245 | 3,943 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $245 | 2,483 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $248 | 3,848 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $249 | 1,017 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $250 | 1,562 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $254 | 1,173 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $259 | 5,260 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $259 | 4,215 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259 | 2,759 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $260 | 4,619 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $261 | 3,944 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $264 | 5,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 2,468 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $266 | 3,458 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $267 | 4,895 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $269 | 9,830 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $269 | 2,744 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $272 | 16,176 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $272 | 3,311 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $273 | 3,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $276 | 1,119 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $278 | 4,672 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $279 | 3,994 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $281 | 2,382 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $281 | 13,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 2,552 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $286 | 6,742 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286 | 3,212 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $287 | 3,458 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $288 | 4,139 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $289 | 4,150 | 0.0% |
| Office Depot Inc | COM | 676220106 | $293 | 91,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,521 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $296 | 2,910 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $306 | 17,659 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $308 | 4,741 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $308 | 6,396 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $309 | 260 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $311 | 5,481 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $313 | 1,952 | 0.0% |
| Praxair Inc | COM | 74005P104 | $313 | 1,947 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $315 | 14,917 | 0.0% |