Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.5K | 170,171 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.8K | 195,561 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.8K | 681,669 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.8K | 224,276 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $15.9K | 888,880 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.9K | 537,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.1K | 335,131 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.4K | 1,197,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.6K | 227,106 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $17.5K | 196,330 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.6K | 112,757 | 0.0% |
| National Instrs Corp | COM | 636518102 | $18.0K | 406,134 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.2K | 215,766 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.2K | 103,871 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.3K | 440,821 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.4K | 434,863 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.4K | 211,158 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.4K | 427,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.5K | 236,952 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $18.5K | 615,263 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.6K | 218,379 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.7K | 464,526 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.7K | 232,584 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.7K | 839,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.8K | 117,068 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18.8K | 1,139,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.9K | 306,403 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $18.9K | 586,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.0K | 190,831 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.0K | 136,668 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $19.0K | 461,713 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $19.0K | 274,394 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.1K | 168,908 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.1K | 184,562 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.2K | 478,017 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.4K | 407,564 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.4K | 376,570 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.5K | 217,244 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.9K | 496,392 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $20.0K | 358,798 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.3K | 755,157 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.4K | 133,870 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.7K | 64,770 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.8K | 319,348 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.9K | 146,021 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.1K | 243,921 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.3K | 280,350 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $21.7K | 746,858 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.8K | 135,410 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $21.8K | 845,223 | 0.0% |