Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semicondctor SP ADR(TSM) | COMMON | 874039100 | $399 | 9,754 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $400 | 8,005 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $403 | 1,749 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $403 | 8,131 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $404 | 2,452 | 0.0% |
| Reckitt Benckiser PLC | COMMON | 756255204 | $405 | 24,375 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $406 | 5,415 | 0.0% |
| Tocagen Inc | COMMON | 888846102 | $407 | 37,562 | 0.0% |
| Trade Desk Inc(TTD) | COMMON | 88339J105 | $409 | 2,068 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $409 | 7,326 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $410 | 12,116 | 0.0% |
| Ferrovial SA | COMMON | 315437103 | $411 | 17,553 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $412 | 7,343 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COMMON | 53220K504 | $413 | 3,298 | 0.0% |
| Kraneshares Bosera Msci China(KBA) | COMMON | 500767405 | $414 | 13,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $423 | 2,111 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $427 | 4,823 | 0.0% |
| Vanguard Selected Value F-IV | COMMON | 921946109 | $427 | 16,851 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $429 | 8,216 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $429 | 8,437 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $430 | 7,547 | 0.0% |
| The GAP Inc(GAP) | COMMON | 364760108 | $431 | 16,509 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON | 775109200 | $432 | 8,044 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $434 | 19,920 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON | 410120109 | $435 | 10,801 | 0.0% |
| J B Hunt(JBHT) | COMMON | 445658107 | $436 | 4,317 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $436 | 10,805 | 0.0% |
| Albany Intl Corp CL(AIN) | COMMON | 012348108 | $436 | 6,101 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $438 | 8,730 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $446 | 3,585 | 0.0% |
| Dassult Systemes SA(DASTY) | COMMON | 237545108 | $447 | 3,004 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $448 | 6,435 | 0.0% |
| BHP Limited(BHP) | COMMON | 088606108 | $449 | 8,231 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $450 | 8,345 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $451 | 25,282 | 0.0% |
| TAL Education Group Sponsored ADR(TAL) | COMMON | 874080104 | $456 | 12,663 | 0.0% |
| Third Avenue Real Estate VAL | COMMON | 884116401 | $463 | 16,158 | 0.0% |
| Oshkosh Truck CL B(OSK) | COMMON | 688239201 | $465 | 6,198 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $467 | 10,770 | 0.0% |
| Safran SA(SAFRY) | COMMON | 786584102 | $472 | 13,782 | 0.0% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $473 | 6,325 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON | 06738E204 | $474 | 59,387 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COMMON | G6564A105 | $474 | 23,205 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $476 | 13,966 | 0.0% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $479 | 9,011 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $480 | 11,653 | 0.0% |
| Vinci S A -Unspons ADR(VCISY) | COMMON | 927320101 | $481 | 19,783 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $481 | 31,151 | 0.0% |
| Iberdrola SA(IBDRY) | COMMON | 450737101 | $482 | 13,737 | 0.0% |
| National Health INV Inc(NHI) | COMMON | 63633D104 | $487 | 6,200 | 0.0% |