Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $234 | 798 | 0.0% |
| Ametek Inc.(AME) | Common Stock | 031100100 | $234 | 2,578 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $236 | 2,827 | 0.0% |
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $238 | 2,325 | 0.0% |
| Hess Corp.(HES) | Common Stock | 42809H107 | $239 | 3,757 | 0.0% |
| Mettler-Toledo Intl Inc.(MTD) | Common Stock | 592688105 | $240 | 286 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $242 | 11,629 | 0.0% |
| Old Dominion Freight Lines in(ODFL) | Common Stock | 679580100 | $244 | 1,637 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $249 | 3,219 | 0.0% |
| Northern Trust Corp.(NTRS) | Common Stock | 665859104 | $251 | 2,794 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $253 | 2,501 | 0.0% |
| Packaging Corp.of America(PKG) | Common Stock | 695156109 | $253 | 2,658 | 0.0% |
| Commscope Holding(VISN) | Common Stock | 20337X109 | $254 | 16,143 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $255 | 10,097 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $257 | 698 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $260 | 7,488 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $260 | 1,501 | 0.0% |
| First Data Corp.(FDC) | Common Stock | 32008D106 | $263 | 9,723 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $264 | 22,466 | 0.0% |
| Legett and Platt Inc(LEG) | Common Stock | 524660107 | $270 | 7,046 | 0.0% |
| Macy's Inc.(M) | Common Stock | 55616P104 | $271 | 12,624 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $272 | 8,257 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $273 | 6,494 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $275 | 2,552 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $277 | 1,352 | 0.0% |
| Parametric Technology Corp.(PTC) | Common Stock | 69370C100 | $278 | 3,095 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $280 | 9,808 | 0.0% |
| Westlake Chemical Corp.(WLK) | Common Stock | 960413102 | $281 | 4,052 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $282 | 4,231 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Common Stock | 171798101 | $285 | 4,807 | 0.0% |
| Masco Corp.(MAS) | Common Stock | 574599106 | $287 | 7,320 | 0.0% |
| Alliance Data Systems Corp.(BFH) | Common Stock | 018581108 | $295 | 2,107 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $297 | 11,500 | 0.0% |
| Tripadvisor, Inc(TRIP) | Common Stock | 896945201 | $308 | 6,661 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $312 | 4,057 | 0.0% |
| Phillips VAN Heusen Corp.(PVH) | Common Stock | 693656100 | $314 | 3,319 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $314 | 3,623 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $317 | 7,318 | 0.0% |
| Gallagher(arthur J.)and Co.(AJG) | Common Stock | 363576109 | $320 | 3,650 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $320 | 48,769 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | Common Stock | 712704105 | $326 | 19,450 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $328 | 5,478 | 0.0% |
| E Trade Financial Corp.(ETRA) | Common Stock | 269246401 | $331 | 7,413 | 0.0% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $332 | 11,453 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $336 | 17,451 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Common Stock | 45168D104 | $341 | 1,239 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $342 | 6,513 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $343 | 12,735 | 0.0% |
| East-West Bancorp Inc.(EWBC) | Common Stock | 27579R104 | $373 | 7,983 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $376 | 3,757 | 0.0% |