Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $537 | 6,244 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $540 | 21,644 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $543 | 3,744 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $544 | 7,260 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $549 | 5,918 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $549 | 40,672 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $551 | 6,832 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $552 | 16,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $552 | 32,054 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $555 | 4,304 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $555 | 14,672 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $556 | 6,544 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $561 | 11,040 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $565 | 4,624 | 0.0% |
| Acxiom Corp(RAMP) | COM | 53815P108 | $567 | 11,704 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $570 | 4,950 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $573 | 7,084 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $578 | 2,156 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $579 | 3,164 | 0.0% |
| Bank of the Ozarks Inc(OZK) | COM | 06417N103 | $579 | 19,228 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $581 | 26,124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $581 | 792 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $581 | 12,224 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $584 | 7,040 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $586 | 2,128 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $589 | 16,436 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $590 | 3,392 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $591 | 8,400 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $593 | 4,862 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $593 | 13,496 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $597 | 6,720 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $599 | 3,476 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $600 | 7,644 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $600 | 12,560 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $601 | 6,160 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $604 | 4,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $610 | 21,056 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $612 | 2,944 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $619 | 11,536 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $633 | 6,848 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $633 | 7,612 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $634 | 42,448 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $636 | 65,464 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $639 | 3,108 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $641 | 22,858 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $648 | 26,114 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $651 | 22,832 | 0.0% |
| National Instruments Corp | COM | 636518102 | $657 | 15,652 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $662 | 22,992 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $667 | 13,132 | 0.0% |