Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $282 | 3,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285 | 480 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $290 | 3,104 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $291 | 1,316 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $292 | 4,592 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $292 | 3,000 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $293 | 1,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299 | 2,034 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $303 | 1,390 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $304 | 9,294 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $305 | 2,240 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $307 | 1,828 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $308 | 1,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $311 | 12,048 | 0.0% |
| Mylan N V SHS | SHS EURO | N59465109 | $317 | 16,011 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $318 | 8,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320 | 4,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $322 | 4,698 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $327 | 389 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $329 | 4,992 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $330 | 11,916 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $330 | 4,070 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $343 | 5,941 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $344 | 22,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $346 | 2,393 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $348 | 13,345 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $350 | 3,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $352 | 5,942 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356 | 14,779 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $357 | 5,144 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $358 | 6,958 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $359 | 450 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $364 | 1,110 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $364 | 3,791 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $369 | 2,041 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369 | 670 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $381 | 9,490 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $384 | 4,194 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $385 | 2,880 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $386 | 2,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $396 | 761 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $397 | 5,375 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $399 | 16,132 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $414 | 10,082 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $416 | 2,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $417 | 6,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $421 | 29,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $421 | 3,684 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $421 | 8,733 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $421 | 7,571 | 0.0% |