Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Propert(UE) | STOCK | 91704F104 | $1.2K | 62 | 0.0% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $1.2K | 11 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $1.2K | 18 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $1.2K | 13 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.3K | 19 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.4K | 17 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $1.4K | 10 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.4K | 7 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.4K | 33 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.4K | 25 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $1.4K | 12 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.5K | 28 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.5K | 20 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.5K | 43 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.5K | 29 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.5K | 20 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $1.5K | 34 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.5K | 166 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.5K | 26 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.6K | 4 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $1.6K | 12 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $1.6K | 283 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.6K | 34 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $1.7K | 11 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $1.7K | 39 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $1.7K | 19 | 0.0% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $1.7K | 25 | 0.0% |
| Global Payments(GPN) | STOCK | 37940X102 | $1.8K | 13 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.8K | 24 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $1.8K | 6 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $1.8K | 41 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $1.8K | 57 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $1.8K | 12 | 0.0% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $1.9K | 9 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $1.9K | 43 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.9K | 4 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $1.9K | 49 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $1.9K | 261 | 0.0% |
| Workday(WDAY) | STOCK | 98138H101 | $1.9K | 10 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $2.0K | 63 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $2.0K | 26 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $2.1K | 6 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $2.1K | 29 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $2.1K | 46 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.2K | 10 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $2.2K | 26 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $2.2K | 105 | 0.0% |
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $2.2K | 9 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $2.2K | 44 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $2.2K | 26 | 0.0% |