Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technolog.(ST) | STOCK | G8060N102 | $784 | 16 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $801 | 12 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $808 | 14 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $810 | 20 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $812 | 7 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $878 | 21 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $908 | 22 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $925 | 8 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $1.0K | 4 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $1.0K | 9 | 0.0% |
| Aaron's(AANUSD) | STOCK | 002535300 | $1.0K | 17 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.0K | 20 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.1K | 4 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $1.1K | 62 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $1.1K | 50 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $1.1K | 6 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $1.1K | 4 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.1K | 5 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $1.1K | 22 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.1K | 18 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $1.2K | 13 | 0.0% |
| Worldpay Inc A COM(WP) | STOCK | 981558109 | $1.2K | 10 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.2K | 16 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.3K | 26 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $1.3K | 3 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $1.3K | 41 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $1.3K | 45 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $1.3K | 11 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $1.3K | 14 | 0.0% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $1.4K | 7 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.4K | 19 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.4K | 17 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $1.4K | 34 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.5K | 33 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.5K | 4 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.5K | 29 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.5K | 28 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $1.5K | 11 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.5K | 20 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.5K | 43 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $1.6K | 281 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $1.6K | 39 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $1.6K | 7 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.6K | 166 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.6K | 19 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $1.6K | 6 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $1.6K | 12 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.7K | 7 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $1.7K | 10 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $1.7K | 11 | 0.0% |