Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $221 | 6,068 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $222 | 3,607 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $224 | 5,768 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $224 | 7,310 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 10,533 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $231 | 8,974 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $231 | 79,777 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $236 | 3,183 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $239 | 2,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249 | 2,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $250 | 1,551 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $276 | 4,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $281 | 2,079 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $292 | 5,944 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $302 | 2,203 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $318 | 3,990 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $319 | 4,662 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328 | 1,609 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $329 | 2,558 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $356 | 5,091 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $375 | 9,808 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $381 | 5,530 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $425 | 5,259 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $426 | 6,681 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $434 | 2,995 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $454 | 5,245 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $475 | 4,091 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $477 | 4,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $478 | 4,456 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $479 | 5,878 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $482 | 10,810 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $485 | 3,756 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $488 | 3,010 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $489 | 7,065 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $490 | 5,764 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $491 | 1,328 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $493 | 5,948 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $494 | 3,778 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $495 | 4,779 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $497 | 24,967 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $497 | 3,875 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $497 | 2,445 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $497 | 4,676 | 0.0% |
| HCP Inc | COM | 40414L109 | $498 | 15,578 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $499 | 10,687 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $500 | 6,422 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $501 | 4,293 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $502 | 3,032 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $502 | 5,951 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $502 | 8,400 | 0.0% |