Q1 2019 Holdings
Filed 2019-04-17 | 207 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $891 | 21,700 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $903 | 3,300 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $911 | 4,625 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $925 | 5,550 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $935 | 525 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $955 | 23,875 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $957 | 9,225 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.0K | 13,425 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 17,510 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.1K | 9,100 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | COM | 55825T103 | $1.1K | 3,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,775 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.1K | 41,600 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.1K | 11,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 9,900 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $1.2K | 54,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 12,510 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.2K | 8,800 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.2K | 11,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 27,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 20,900 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.3K | 25,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 18,500 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.4K | 11,915 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.4K | 9,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,175 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 25,200 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,500 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $1.5K | 13,400 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.5K | 18,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 7,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 31,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6K | 156,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 13,300 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.6K | 15,100 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.6K | 17,625 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 1,378 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.7K | 19,120 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 26,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 8,400 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.7K | 52,900 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7K | 22,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,600 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.8K | 6,000 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.8K | 16,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 37,400 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.8K | 11,120 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.8K | 41,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 21,800 | 0.0% |