Q1 2019 Holdings
Filed 2019-05-14 | 218 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $8.7K | 311,902 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $8.9K | 100,025 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $8.9K | 48,905 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $9.0K | 73,200 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $9.1K | 156,926 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 114,410 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $9.4K | 79,000 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $9.5K | 71,480 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $9.5K | 126,590 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $9.6K | 80,385 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0K | 120,725 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 81,540 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $10.2K | 173,540 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $10.2K | 349,015 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $10.7K | 224,540 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.8K | 130,060 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.8K | 71,310 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $11.1K | 133,715 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $11.1K | 221,640 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $11.7K | 291,755 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $11.8K | 262,150 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $11.9K | 280,750 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $12.0K | 229,360 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $12.4K | 104,370 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $12.4K | 119,825 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $12.4K | 42,015 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $12.5K | 184,640 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $13.5K | 139,775 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.6K | 140,850 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $13.8K | 171,365 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $14.1K | 278,695 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $14.4K | 253,915 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $14.5K | 807,920 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $14.5K | 82,506 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.5K | 59,895 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $14.8K | 20,430 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $14.8K | 103,011 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $14.8K | 152,390 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $15.0K | 132,345 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $15.9K | 456,675 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $16.0K | 153,425 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $16.4K | 244,940 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $16.6K | 306,153 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $16.8K | 157,530 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $16.8K | 514,370 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $17.3K | 130,380 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $18.2K | 143,300 | 0.0% |
| Harris Corporation | COM | 413875105 | $18.4K | 115,025 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $18.4K | 135,065 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $18.6K | 462,995 | 0.0% |