Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $414 | 1,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $415 | 3,778 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $415 | 7,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $416 | 2,099 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $421 | 24,764 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $421 | 4,245 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $426 | 7,402 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $426 | 5,754 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $427 | 9,283 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $428 | 2,344 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $429 | 6,131 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $430 | 5,191 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $431 | 25,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 1,484 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $434 | 30,957 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $434 | 7,594 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $440 | 6,172 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $440 | 2,414 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $441 | 17,956 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $442 | 8,482 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $442 | 5,546 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $443 | 12,121 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $443 | 5,226 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $444 | 16,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445 | 3,867 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $445 | 6,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446 | 2,054 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $447 | 14,723 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $450 | 12,558 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $450 | 5,155 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $453 | 16,068 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $453 | 14,883 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $454 | 2,902 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $455 | 1,532 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $457 | 40,084 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $457 | 3,071 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $458 | 1,791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $459 | 4,224 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $459 | 4,326 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $460 | 3,010 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $464 | 7,387 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $466 | 49,502 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $468 | 16,138 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $470 | 6,204 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $471 | 41,504 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $473 | 241 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $474 | 13,251 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $474 | 3,131 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $479 | 3,293 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $479 | 9,609 | 0.0% |