Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust | REIT | 44106M102 | $963 | 38,528 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $975 | 4,532 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $980 | 14,456 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $983 | 15,027 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $1.0K | 27,532 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $1.0K | 1,500 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.0K | 13,171 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.0K | 3,990 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $1.0K | 18,319 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $1.1K | 6,949 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $1.1K | 7,600 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $1.1K | 23,405 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $1.1K | 24,998 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $1.1K | 10,276 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $1.1K | 29,288 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $1.1K | 5,855 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $1.1K | 20,839 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON | 848574109 | $1.1K | 13,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.1K | 1,500 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $1.1K | 12,747 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $1.1K | 16,102 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $1.1K | 22,544 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $1.1K | 129,800 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $1.1K | 11,500 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.1K | 27,650 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $1.1K | 975 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $1.2K | 10,685 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.2K | 6,700 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.2K | 13,201 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $1.2K | 5,700 | 0.0% |
| FOX Corp Class A(FOXA) | COMMON | 35137L105 | $1.2K | 32,247 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $1.2K | 35,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $1.2K | 21,756 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $1.2K | 21,978 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $1.2K | 12,400 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $1.2K | 18,492 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $1.2K | 28,574 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.2K | 13,227 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.2K | 42,509 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $1.2K | 12,133 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.2K | 5,500 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.2K | 56,376 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.2K | 8,723 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON | 009158106 | $1.2K | 5,500 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $1.2K | 15,119 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $1.3K | 56,424 | 0.0% |
| BIO Techne Corp(TECH) | COMMON | 09073M104 | $1.3K | 6,137 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $1.3K | 12,300 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $1.3K | 14,300 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $1.3K | 68,404 | 0.0% |