Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $111 | 671 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $113 | 706 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $117 | 876 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $117 | 2,222 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $118 | 1,464 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $119 | 7,974 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $119 | 1,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123 | 437 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126 | 2,878 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $126 | 604 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $127 | 3,029 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $127 | 1,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $128 | 4,488 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129 | 1,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $129 | 2,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $131 | 635 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $136 | 880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $138 | 529 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140 | 1,089 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140 | 1,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $141 | 2,573 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $141 | 1,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $141 | 1,732 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $142 | 2,046 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $143 | 4,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $144 | 445 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $146 | 7,013 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $147 | 2,751 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $149 | 908 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $150 | 2,957 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $151 | 1,583 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $151 | 1,469 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157 | 571 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $162 | 4,986 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $162 | 2,306 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $167 | 2,854 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $169 | 7,498 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $169 | 3,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $169 | 2,531 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $176 | 4,196 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $177 | 1,149 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $179 | 3,755 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $180 | 3,887 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $184 | 300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $184 | 1,390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $188 | 917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $190 | 1,031 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $194 | 530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $194 | 1,169 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $199 | 2,135 | 0.0% |