Q3 2019 Holdings
Filed 2019-11-12 | 296 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $3.0K | 44,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 32,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 41,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 69,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 35,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 34,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.1K | 44,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 17,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 28,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 49,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.3K | 54,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3K | 76,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.4K | 36,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 50,066 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.6K | 39,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 80,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.6K | 23,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.6K | 41,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 47,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 33,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8K | 36,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 18,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 17,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9K | 41,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 68,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.0K | 58,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.1K | 50,300 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.2K | 26,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 36,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 44,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,200 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.3K | 66,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 23,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.4K | 65,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 88,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.5K | 83,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 155,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 37,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.6K | 28,900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 35,900 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.6K | 98,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 29,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.0K | 48,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0K | 90,000 | 0.0% |