Q1 2019 Holdings
Filed 2019-05-14 | 362 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $426 | 3,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $429 | 2,256 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $431 | 49,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 243 | 0.0% |
| Logmein Inc | COM | 54142L109 | $434 | 5,422 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $447 | 8,184 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $449 | 3,245 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $449 | 3,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 8,380 | 0.0% |
| Polyone Corp | COM | 73179P106 | $451 | 15,399 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $451 | 21,161 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $452 | 5,792 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $453 | 8,492 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $454 | 6,177 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $458 | 8,143 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $459 | 8,497 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $459 | 12,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 8,569 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $464 | 7,333 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $468 | 4,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 3,017 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $471 | 7,937 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $471 | 2,761 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $472 | 12,824 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $474 | 22,178 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $475 | 5,224 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $475 | 1,887 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $480 | 23,486 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $480 | 6,387 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $482 | 11,266 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $482 | 23,438 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $485 | 19,916 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $485 | 16,784 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $485 | 9,290 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $485 | 2,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490 | 6,386 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $493 | 19,133 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $494 | 9,985 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $497 | 12,915 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $500 | 14,225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $501 | 4,267 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $502 | 5,757 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $503 | 11,548 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $506 | 4,665 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $506 | 4,418 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $507 | 13,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $509 | 13,710 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $510 | 9,731 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $511 | 10,113 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $512 | 27,495 | 0.0% |