Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $301 | 1,073 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $302 | 2,812 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303 | 1,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $304 | 1,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $306 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $307 | 2,797 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $310 | 2,017 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $311 | 1,933 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 3,798 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $314 | 3,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $317 | 1,901 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $319 | 4,992 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $320 | 1,575 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $325 | 2,788 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $326 | 3,333 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $328 | 4,320 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $331 | 5,271 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $331 | 4,239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $333 | 4,843 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $334 | 15,528 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $335 | 907 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $337 | 2,572 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $340 | 8,493 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $340 | 8,843 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $342 | 3,560 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $346 | 15,009 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $347 | 3,968 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $347 | 2,471 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $348 | 5,920 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $350 | 1,702 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $352 | 2,982 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359 | 6,029 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $362 | 4,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $362 | 3,579 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $366 | 6,960 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $384 | 18,451 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $387 | 6,650 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $388 | 38,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $393 | 14,015 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $395 | 2,022 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $395 | 13,483 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $397 | 55,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 8,407 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $399 | 9,514 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $404 | 3,647 | 0.0% |
| Eastman Chem Co(EMN) | COM NEW | 277432100 | $410 | 5,273 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $412 | 2,896 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $420 | 4,608 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $421 | 5,967 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $423 | 13,331 | 0.0% |