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 |
|---|---|---|---|---|---|
| Bottomline Technologies de Common(EPAYEUR) | Common | 101388106 | $14.0K | 317,367 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $14.0K | 144,198 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $14.1K | 124,679 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $14.1K | 164,273 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $14.2K | 243,327 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $14.3K | 468,827 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $14.3K | 592,761 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $14.3K | 361,755 | 0.0% |
| Regal Beloit(RRX) | Common | 758750103 | $14.3K | 175,342 | 0.0% |
| Yeti Holdings Inc Common(YETI) | Common | 98585X104 | $14.4K | 496,000 | 0.0% |
| Carbonite Inc Common(CARBUSD) | Common | 141337105 | $14.4K | 551,533 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Equity | 464288281 | $14.4K | 126,936 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common | 691497309 | $14.4K | 190,500 | 0.0% |
| Chemed Corp Common(CHE) | Common | 16359R103 | $14.4K | 40,038 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $14.5K | 254,335 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common | 09180C106 | $14.7K | 333,500 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $14.7K | 121,888 | 0.0% |
| Stoneridge Inc Common(SRI) | Common | 86183P102 | $14.7K | 465,000 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common | 03820C105 | $14.7K | 238,500 | 0.0% |
| Encompass(EHC) | Common | 29261A100 | $14.7K | 231,683 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $14.7K | 175,934 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $14.7K | 239,988 | 0.0% |
| Frontdoor Inc Common(FTDR) | Common | 35905A109 | $14.8K | 340,000 | 0.0% |
| Rexnord Corp Common | Common | 76169B102 | $14.8K | 490,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $14.9K | 72,288 | 0.0% |
| Watts Water(WTS) | Common | 942749102 | $14.9K | 160,000 | 0.0% |
| Premier Inc-Class A Common(PINC) | Common | 74051N102 | $14.9K | 381,391 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $14.9K | 331,601 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $15.0K | 326,000 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $15.1K | 122,500 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common | 556269108 | $15.3K | 450,000 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common | 457985208 | $15.6K | 278,855 | 0.0% |
| G-III Apparel Group LTD Common(GIII) | Common | 36237H101 | $15.6K | 531,000 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $16.2K | 339,338 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | ETF | 464287507 | $16.3K | 84,099 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $18.5K | 81,134 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $19.0K | 874,547 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $19.2K | 1,610,552 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Equity | 464289511 | $20.3K | 318,615 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $22.1K | 120,785 | 0.0% |
| Zoetis Inc Common(ZTS) | Common | 98978V103 | $22.4K | 196,980 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $23.0K | 385,073 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $23.3K | 261,904 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $23.3K | 251,747 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $23.8K | 129,161 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $23.8K | 498,787 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $24.2K | 177,378 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $24.2K | 96,012 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $24.4K | 454,194 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $24.7K | 168,725 | 0.0% |