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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $482 | 7,084 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $482 | 10,236 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $483 | 3,245 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $485 | 9,411 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485 | 12,818 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $486 | 49,274 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $489 | 21,161 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $492 | 20,888 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $492 | 27,998 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $492 | 3,365 | 0.0% |
| Symantec Corp | COM | 871503108 | $493 | 20,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $494 | 6,667 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $496 | 13,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,844 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $502 | 14,015 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $504 | 13,879 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $506 | 12,136 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $507 | 9,617 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $509 | 11,455 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $511 | 4,076 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $512 | 8,001 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $512 | 4,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $513 | 3,455 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $514 | 6,251 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $519 | 6,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 8,649 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $524 | 46,657 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $527 | 5,466 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $531 | 53,582 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $537 | 22,559 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $539 | 4,315 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $544 | 12,496 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $544 | 9,393 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $545 | 32,507 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $548 | 6,697 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $551 | 14,225 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $554 | 6,430 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $557 | 16,470 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $560 | 5,757 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $560 | 9,833 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $560 | 28,934 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $569 | 12,666 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $570 | 16,973 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $572 | 5,889 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $578 | 10,259 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $584 | 19,042 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $585 | 11,134 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $586 | 4,318 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $586 | 62,612 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $587 | 34,182 | 0.0% |