Q2 2019 Holdings
Filed 2019-08-05 | 306 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 40,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 49,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 23,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.6K | 6,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6K | 22,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6K | 29,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 56,319 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 9,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6K | 34,200 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.8K | 53,300 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.8K | 110,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.0K | 48,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.0K | 49,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 105,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 180,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.2K | 54,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 36,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.3K | 172,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 63,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 45,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 34,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.7K | 44,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 45,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.9K | 85,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.9K | 118,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 40,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.0K | 75,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3K | 48,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4K | 39,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.4K | 206,496 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 45,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.5K | 65,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.5K | 93,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.5K | 215,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6K | 51,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 34,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8K | 56,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 166,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.3K | 28,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.4K | 125,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 48,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $7.5K | 615,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.7K | 89,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 98,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.7K | 20,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.8K | 52,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.8K | 71,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 63,000 | 0.0% |