Q2 2019 Holdings
Filed 2019-08-14 | 419 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $375 | 8,573 | 0.0% |
| Instructure Inc | COM | 45781U103 | $376 | 8,843 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $377 | 7,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 6,625 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $378 | 18,279 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $379 | 3,926 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $380 | 1,465 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $381 | 4,429 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $382 | 6,460 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $383 | 12,121 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $383 | 2,624 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $384 | 4,811 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $385 | 11,398 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $386 | 7,616 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $387 | 11,540 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $389 | 1,299 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $390 | 4,879 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $390 | 12,334 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $391 | 4,839 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $393 | 49,983 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $394 | 11,363 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $399 | 7,821 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $401 | 10,993 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $404 | 3,890 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $404 | 4,671 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $404 | 4,135 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $404 | 3,637 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $406 | 6,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 893 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $410 | 6,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413 | 381 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $414 | 2,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 7,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 3,785 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $415 | 2,592 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 4,151 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $416 | 4,960 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $417 | 1,597 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $417 | 6,888 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $417 | 24,067 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $418 | 2,414 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $418 | 16,499 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $419 | 1,522 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $421 | 22,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 2,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422 | 1,160 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $422 | 5,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422 | 4,871 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $422 | 15,522 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $424 | 8,596 | 0.0% |