Q2 2019 Holdings
Filed 2019-08-08 | 229 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 60,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 5,813 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 48,398 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3K | 33,606 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.3K | 80,866 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5K | 56,949 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.7K | 188,637 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 25,721 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 99,763 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $5.0K | 288,160 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.0K | 107,825 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.1K | 231,041 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 21,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 148,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 223,376 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 385,793 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 84,964 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.1K | 394,994 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3K | 44,716 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.3K | 78,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 39,096 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 50,231 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 76,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 120,811 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.8K | 91,836 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.8K | 155,895 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.8K | 52,641 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.7K | 435,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 44,662 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.9K | 167,767 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1K | 38,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 125,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 72,697 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.4K | 132,579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 103,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 82,278 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.5K | 513,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 92,546 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.8K | 173,835 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0K | 215,061 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 124,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 134,506 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 80,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 50,408 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.8K | 120,618 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9K | 257,922 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.1K | 84,171 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 146,017 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2K | 56,827 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 71,028 | 0.0% |