Q3 2018 Holdings
Filed 2018-11-13 | 556 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $4.6K | 85,475 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 54,458 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 28,765 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 30,877 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0K | 18,693 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4K | 8,866 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 59,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 36,461 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.5K | 271,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 52,392 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $6.0K | 138,324 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.1K | 184,055 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2K | 22,492 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.5K | 108,702 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.5K | 632,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 46,127 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.9K | 182,385 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0K | 94,862 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.3K | 57,697 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.4K | 20,679 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.6K | 88,798 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 45,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 46,728 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 74,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 50,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 36,842 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.7K | 73,572 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.9K | 7,506 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 154,650 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.1K | 809,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.4K | 78,702 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.8K | 252,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 9,897 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.4K | 180,107 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.6K | 204,933 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.7K | 163,514 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.8K | 224,067 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.0K | 100,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 107,345 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.2K | 106,502 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $13.2K | 1,384,752 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.4K | 366,496 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.5K | 316,617 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 82,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 203,617 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.6K | 172,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 265,655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 139,874 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $14.2K | 249,872 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.8K | 118,887 | 0.0% |