Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl(RHI) | COM | 770323103 | $7.5K | 132,100 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $7.8K | 63,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 42,200 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $7.9K | 58,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 223,047 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $8.2K | 32,485 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.2K | 53,900 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $8.5K | 170,742 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $8.5K | 153,300 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.6K | 204,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.7K | 31,639 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $8.7K | 23,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 29,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $8.8K | 103,171 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 43,250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.8K | 61,925 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $9.1K | 66,819 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.2K | 178,625 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.2K | 74,974 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $9.3K | 127,850 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $9.3K | 120,525 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $9.6K | 51,050 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $9.8K | 147,225 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $10.0K | 65,002 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 136,675 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $10.4K | 381,384 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $10.5K | 101,640 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $10.6K | 636,725 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $10.6K | 180,609 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.8K | 62,744 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $10.9K | 165,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 132,000 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $11.0K | 449,597 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $11.4K | 562,400 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $11.5K | 225,367 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $11.5K | 840,132 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $11.5K | 110,405 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.6K | 264,237 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $11.6K | 687,575 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $11.7K | 200,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.8K | 371,375 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $11.9K | 1,804,199 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $11.9K | 95,425 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $11.9K | 232,799 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $12.3K | 14,658 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $12.4K | 142,908 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $12.4K | 184,500 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $12.4K | 214,137 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $12.6K | 196,172 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $12.6K | 229,803 | 0.0% |