Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common Stock | 98419M100 | $225 | 2,827 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $226 | 3,233 | 0.0% |
| Robert Half International Inc.(RHI) | Common Stock | 770323103 | $227 | 4,073 | 0.0% |
| Hess Corp.(HES) | Common Stock | 42809H107 | $227 | 3,757 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $230 | 3,438 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Common Stock | 171798101 | $230 | 4,807 | 0.0% |
| Franklin Resources Inc.(BEN) | Common Stock | 354613101 | $233 | 8,070 | 0.0% |
| Polaris Inc.(PII) | Common Stock | 731068102 | $234 | 2,660 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $236 | 9,808 | 0.0% |
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $237 | 1,927 | 0.0% |
| Ametek Inc.(AME) | Common Stock | 031100100 | $237 | 2,578 | 0.0% |
| Seattle Genetics Inc. | Common Stock | 812578102 | $243 | 2,847 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $244 | 1,949 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $245 | 915 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $245 | 2,501 | 0.0% |
| Nordstrom Inc.(JWNUSD) | Common Stock | 655664100 | $248 | 7,362 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $255 | 3,219 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $255 | 12,040 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $256 | 3,097 | 0.0% |
| Tripadvisor, Inc(TRIP) | Common Stock | 896945201 | $258 | 6,661 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $260 | 5,458 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $261 | 12,274 | 0.0% |
| Northern Trust Corp.(NTRS) | Common Stock | 665859104 | $261 | 2,794 | 0.0% |
| Ulta Salon Cosme(ULTA) | Common Stock | 90384S303 | $264 | 1,054 | 0.0% |
| Westlake Chemical Corp.(WLK) | Common Stock | 960413102 | $265 | 4,052 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $267 | 4,463 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $274 | 1,501 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $277 | 2,481 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $280 | 22,466 | 0.0% |
| Legett and Platt Inc(LEG) | Common Stock | 524660107 | $288 | 7,046 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $295 | 6,513 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $299 | 1,352 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $301 | 48,769 | 0.0% |
| Masco Corp.(MAS) | Common Stock | 574599106 | $305 | 7,320 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $306 | 7,318 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $311 | 4,057 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $314 | 4,231 | 0.0% |
| Helmerich and Payne Inc.(HP) | Common Stock | 423452101 | $317 | 7,909 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $317 | 5,478 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $319 | 3,258 | 0.0% |
| E Trade Financial Corp.(ETRA) | Common Stock | 269246401 | $324 | 7,413 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $327 | 11,814 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $336 | 9,855 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Common Stock | 45168D104 | $337 | 1,239 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $350 | 6,427 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $353 | 3,921 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $369 | 2,936 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $374 | 3,757 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $384 | 5,819 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $387 | 6,696 | 0.0% |