Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $326 | 1,693 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $331 | 26,624 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $331 | 3,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $331 | 2,842 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $332 | 1,673 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $334 | 4,025 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $335 | 6,128 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $336 | 4,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $336 | 6,725 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $337 | 8,680 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $337 | 3,233 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $341 | 6,872 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $344 | 94,611 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $345 | 2,716 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $345 | 4,170 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $349 | 3,802 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351 | 2,244 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $353 | 3,017 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $353 | 2,607 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $361 | 191,869 | 0.0% |
| Novartis AG(NOVN) | NAMEN AKT | H5820Q150 | $362 | 3,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $363 | 3,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364 | 1,214 | 0.0% |
| First South Bancorp Inc | COM | 33646D102 | $364 | 321,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 1,927 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $367 | 4,063 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $367 | 5,725 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $368 | 15,660 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $373 | 29,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $373 | 2,805 | 0.0% |
| Logmein Inc | COM | 54142L109 | $377 | 4,710 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $381 | 13,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 4,320 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $390 | 9,393 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $391 | 1,120 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $392 | 3,214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $394 | 2,058 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $397 | 3,735 | 0.0% |
| Welbilt Inc | COM | 949090104 | $397 | 24,225 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $401 | 3,029 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $405 | 7,125 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $405 | 5,192 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $411 | 6,562 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $411 | 5,955 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $414 | 9,950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $427 | 2,428 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $434 | 2,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 3,908 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $440 | 6,225 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $441 | 49,364 | 0.0% |