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 |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.4K | 78,642 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.4K | 82,525 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 43,510 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 92,014 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.4K | 75,756 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.5K | 6,539 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $4.5K | 68,180 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.5K | 57,771 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.5K | 52,725 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 20,235 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.6K | 125,190 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.6K | 46,181 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.6K | 25,190 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 25,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 23,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 111,677 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.7K | 118,138 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.7K | 31,647 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 8,526 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.7K | 20,888 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 123,948 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 60,445 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.9K | 54,848 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $5.1K | 212,133 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.1K | 58,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 30,750 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1K | 44,950 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $5.2K | 49,229 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 15,970 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.2K | 24,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,100 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.3K | 38,797 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.3K | 148,444 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 59,432 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.4K | 33,263 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 72,029 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.4K | 26,430 | 0.0% |
| China Communications Constr | ADR | 168926103 | $5.5K | 308,600 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $5.5K | 504,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 76,404 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 99,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 168,524 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.5K | 19,316 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 41,266 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 120,831 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $5.7K | 44,188 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $5.7K | 48,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.7K | 36,155 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 120,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 74,350 | 0.0% |