Q3 2019 Holdings
Filed 2019-10-29 | 85 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 21,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 167,635 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1K | 34,249 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.2K | 84,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 11,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3K | 40,751 | 0.0% |
| Fereral Signal Corp(FSS) | COM | 313855108 | $2.4K | 71,909 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 24,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 32,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 21,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 104,500 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.1K | 102,266 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 20,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 66,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.7K | 181,222 | 0.0% |
| Celgen Corp(CELG) | COM | 151020104 | $3.8K | 38,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 54,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 48,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.0K | 11,078 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1K | 53,968 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.4K | 190,677 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.5K | 26,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 68,019 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 64,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,651 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.8K | 90,011 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 60,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 51,722 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.2K | 43,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 30,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.3K | 132,877 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $6.4K | 29,657 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6K | 43,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 28,350 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6K | 87,708 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 57,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 56,150 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.9K | 298,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 2,170 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2K | 34,145 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.4K | 57,700 | 0.0% |
| Carlise COS Inc(CSL) | COM | 142339100 | $8.5K | 58,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.7K | 72,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7K | 106,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.1K | 99,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 78,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 117,444 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 108,550 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.9K | 294,600 | 0.0% |