Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $558 | 4,935 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $561 | 8,758 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $566 | 39,277 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $566 | 8,060 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $567 | 3,452 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $568 | 9,159 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $569 | 11,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $569 | 16,180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $571 | 9,582 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $577 | 3,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $578 | 5,870 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $580 | 3,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $584 | 3,366 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $587 | 6,467 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $587 | 5,105 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $589 | 9,219 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $590 | 9,882 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $593 | 10,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $601 | 5,899 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $603 | 5,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $604 | 4,240 | 0.0% |
| Harris Corp | COM | 413875105 | $604 | 3,194 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $604 | 4,282 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $604 | 3,918 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $606 | 6,744 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $610 | 7,035 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $611 | 5,269 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $611 | 12,642 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $619 | 7,281 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $621 | 1,550 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $622 | 18,750 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $624 | 4,523 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $624 | 36,965 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $625 | 6,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $626 | 6,978 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $627 | 4,887 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $628 | 25,328 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $629 | 29,640 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $629 | 5,980 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $637 | 3,280 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $638 | 9,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $640 | 11,629 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $649 | 23,248 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $654 | 3,920 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $655 | 24,104 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $655 | 11,348 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $658 | 5,711 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $660 | 2,044 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $661 | 12,968 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $664 | 791 | 0.0% |