Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 56,733 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.7K | 153,025 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $6.7K | 72,377 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $6.9K | 192,225 | 0.0% |
| QTS Realty Trust Inc Cl A(QTS) | COM | 74736A103 | $6.9K | 149,780 | 0.0% |
| Apartment Inv & Mgmt Co Cl A(AIVEUR) | COM | 03748R754 | $6.9K | 138,516 | 0.0% |
| Apollo Coml Real Estate Fin In(ARI) | COM | 03762U105 | $7.0K | 378,840 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.2K | 82,068 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $7.2K | 24,739 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3K | 203,567 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.3K | 655,607 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4K | 56,345 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.6K | 91,646 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 46,284 | 0.0% |
| Radius Health Inc | COM | 750469207 | $7.7K | 317,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 58,616 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.8K | 279,847 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.9K | 90,408 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.9K | 97,720 | 0.0% |
| Pluralsight Inc Cl A | COM | 72941B106 | $7.9K | 261,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 57,019 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.1K | 117,019 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.2K | 67,210 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $8.3K | 272,912 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $8.3K | 217,381 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $8.3K | 294,592 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $8.4K | 74,085 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $8.4K | 116,986 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $8.5K | 32,037 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $8.5K | 161,130 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.5K | 184,577 | 0.0% |
| Cimpress NV Euro(CMPR) | COM | N20146101 | $8.5K | 94,015 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.7K | 90,656 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $8.7K | 111,934 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 19,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 24,377 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.0K | 628,506 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.1K | 137,488 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.1K | 77,238 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.3K | 150,651 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.3K | 60,121 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.4K | 45,447 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $9.5K | 256,147 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 139,461 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.7K | 52,634 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $10.1K | 91,012 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.1K | 81,086 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.5K | 151,462 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.6K | 29,380 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $10.8K | 68,361 | 0.0% |