Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc Common(QLYS) | Common | 74758T303 | $6.9K | 79,115 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $7.0K | 60,506 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common | 302081104 | $7.0K | 106,511 | 0.0% |
| KBR Inc Common(KBR) | Common | 48242W106 | $7.1K | 284,526 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $7.1K | 53,430 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $7.4K | 104,314 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $7.6K | 89,954 | 0.0% |
| Asgn Inc Common(ASGN) | Common | 00191U102 | $7.6K | 125,540 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $7.7K | 37,624 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $7.9K | 256,059 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $8.0K | 342,460 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $8.3K | 40,481 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $8.3K | 191,514 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $8.5K | 411,047 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Equity | 464287655 | $8.6K | 55,263 | 0.0% |
| Rogers Corp Common(ROG) | Common | 775133101 | $8.8K | 51,000 | 0.0% |
| Designer Brands Inc-Class A Common(DBI) | Common | 250565108 | $9.2K | 480,114 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $9.7K | 689,389 | 0.0% |
| Mplx LP Limited Partners(MPLX) | MLP | 55336V100 | $9.9K | 307,264 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $10.1K | 134,113 | 0.0% |
| SS&C Technologies Holdings Common(SSNC) | Common | 78467J100 | $10.1K | 174,900 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.4K | 220,641 | 0.0% |
| Rudolph Technologies Inc Common | Common | 781270103 | $10.6K | 382,678 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $10.9K | 447,925 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $10.9K | 54,401 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $10.9K | 63,067 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $11.5K | 82,024 | 0.0% |
| Inogen Inc Common(INGN) | Common | 45780L104 | $11.6K | 173,737 | 0.0% |
| Vericel Corp Common(VCEL) | Common | 92346J108 | $11.7K | 617,000 | 0.0% |
| Plantronics Inc | Common | 727493108 | $11.7K | 315,156 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $11.8K | 407,548 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $12.5K | 365,000 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.5K | 245,377 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $12.6K | 234,671 | 0.0% |
| Providence Service Corp Common | Common | 743815102 | $12.7K | 220,743 | 0.0% |
| Quinstreet Inc Common(QNST) | Common | 74874Q100 | $13.4K | 845,000 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $13.4K | 97,888 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $13.6K | 186,788 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $13.7K | 269,826 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common | 29404K106 | $13.7K | 200,000 | 0.0% |
| Cogent Communications Group(CCOI) | Common | 19239V302 | $13.8K | 231,936 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $13.8K | 110,864 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $13.8K | 66,112 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $13.8K | 865,808 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $13.9K | 341,806 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $13.9K | 259,837 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common | 89055F103 | $14.0K | 169,026 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $14.0K | 339,106 | 0.0% |
| Orthofix International NV(OFIX) | Common | 68752M108 | $14.0K | 265,109 | 0.0% |
| Movado Group Inc Common(MOV) | Common | 624580106 | $14.0K | 520,000 | 0.0% |