Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business Parks Inc CA | COM | 69360J107 | $2.2K | 13,270 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 18,750 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 36,699 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 28,276 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.3K | 30,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 19,201 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 17,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.3K | 29,026 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 11,850 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.3K | 144,489 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 27,963 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $2.3K | 70,561 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 24,346 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 38,136 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $2.3K | 7,391 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 15,850 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 34,029 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 8,450 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 24,190 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.4K | 10,450 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 13,626 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 26,507 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $2.4K | 9,465 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 29,325 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.4K | 113,643 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 22,527 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 22,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 114,770 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.4K | 20,168 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 69,650 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 82,774 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $2.5K | 491,710 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.5K | 41,398 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 29,576 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 42,254 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 18,482 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.5K | 34,029 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 20,041 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.5K | 27,651 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.5K | 32,361 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EFT | 78467Y107 | $2.5K | 7,107 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.5K | 36,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 88,709 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 92,817 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 14,397 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.6K | 30,220 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.6K | 86,459 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 227,954 | 0.0% |
| QBE INS Group LTD(QBIEY) | ADR | 74728G605 | $2.6K | 317,470 | 0.0% |