Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $159 | 3,324 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $160 | 10,278 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $160 | 3,478 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $161 | 49,519 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $163 | 3,150 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $163 | 2,014 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $164 | 2,597 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $164 | 769 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $166 | 1,094 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $166 | 1,036 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $166 | 2,468 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $166 | 1,666 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $166 | 2,258 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $167 | 6,365 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $168 | 6,845 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $168 | 1,034 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $169 | 4,451 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $169 | 26,555 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Common Stock | 10501E201 | $169 | 42,450 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $169 | 4,463 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $170 | 1,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $171 | 2,222 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $171 | 1,513 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $171 | 1,707 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $171 | 1,235 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $171 | 2,626 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $172 | 1,674 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $172 | 3,694 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $172 | 8,458 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $172 | 4,144 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $172 | 2,356 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $173 | 5,035 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $173 | 2,574 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $173 | 2,152 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | Mutual Fund | 464287184 | $176 | 4,102 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Common Stock | 624758108 | $176 | 18,363 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $176 | 5,665 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $176 | 1,044 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $177 | 1,849 | 0.0% |
| Gladstone LD Corp(LAND) | REIT | 376549101 | $177 | 15,525 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $177 | 11,813 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $177 | 2,010 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $178 | 1,383 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $178 | 658 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $178 | 3,951 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $179 | 2,231 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $180 | 3,073 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $181 | 1,361 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $181 | 3,871 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $184 | 1,939 | 0.0% |