Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $706 | 16,385 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $710 | 28,841 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $717 | 14,611 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $717 | 12,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $721 | 15,032 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $721 | 25,285 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $725 | 6,666 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $729 | 51,007 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $730 | 2,812 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $731 | 5,368 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $733 | 11,380 | 0.0% |
| Symantec Corp | COM | 871503108 | $736 | 33,857 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $739 | 20,025 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $741 | 7,558 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $746 | 8,757 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $747 | 7,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $757 | 9,798 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $759 | 2,363 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $760 | 10,028 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $765 | 3,519 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $767 | 5,730 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $771 | 2,705 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $788 | 6,842 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $790 | 29,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $793 | 7,659 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $798 | 43,235 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $799 | 4,970 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $801 | 6,463 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $801 | 28,002 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $805 | 9,482 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $806 | 2,436 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $809 | 7,295 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $810 | 10,845 | 0.0% |
| Vereit Inc | COM | 92339V100 | $813 | 90,323 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $820 | 16,933 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $825 | 29,007 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $825 | 9,871 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $826 | 3,841 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $832 | 9,508 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $837 | 769 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $838 | 5,052 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $840 | 26,852 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $846 | 15,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $850 | 12,429 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $853 | 8,514 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $855 | 14,764 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $864 | 21,327 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $869 | 2,581 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $869 | 14,541 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $871 | 6,005 | 0.0% |