Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $280 | 2,959 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $285 | 389 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $288 | 2,321 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $290 | 11,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $294 | 2,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $295 | 5,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $301 | 2,487 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $303 | 8,289 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $303 | 9,773 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $305 | 16,011 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $306 | 450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 11,916 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $314 | 2,440 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $316 | 1,828 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 13,942 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $320 | 3,101 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $321 | 4,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $324 | 4,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $329 | 10,104 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $329 | 8,370 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $332 | 1,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $333 | 5,942 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $335 | 2,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $346 | 2,393 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $347 | 2,041 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $349 | 2,880 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $351 | 5,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $355 | 580 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $357 | 1,110 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $359 | 2,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359 | 24,046 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $360 | 7,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $361 | 8,423 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $367 | 10,520 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $367 | 2,290 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $368 | 1,708 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $371 | 5,789 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $380 | 6,958 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $383 | 4,698 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $396 | 7,158 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $397 | 6,234 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $401 | 3,013 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $404 | 3,684 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $408 | 8,579 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $408 | 2,655 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $414 | 4,604 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $417 | 2,705 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $419 | 3,586 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $421 | 14,779 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $422 | 1,660 | 0.0% |