Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 23,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,684 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 13,498 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.3K | 74,698 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 17,820 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12,628 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.3K | 24,508 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.3K | 18,020 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,832 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $1.3K | 54,296 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.4K | 7,588 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 4,356 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.4K | 35,224 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 13,974 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 27,664 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 28,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 6,534 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.4K | 13,310 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.4K | 20,548 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 10,948 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.4K | 68,860 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,524 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.4K | 41,668 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.4K | 6,902 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.4K | 85,756 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 10,516 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.5K | 19,448 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 17,476 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 21,120 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 27,404 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 8,840 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 10,192 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.5K | 5,432 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 28,448 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.5K | 19,208 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,736 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.5K | 17,340 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 11,288 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5K | 52,700 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6K | 26,044 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.6K | 41,072 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 11,764 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 476 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 9,438 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.6K | 53,152 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.6K | 1,598 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.7K | 17,306 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.7K | 12,474 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 9,460 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.7K | 64,328 | 0.0% |