Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 14,828 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.4K | 6,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,624 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.4K | 25,696 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 30,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 14,552 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.4K | 14,976 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.4K | 184,382 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 24,718 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 61,096 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.5K | 66,388 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 31,304 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.5K | 4,386 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.6K | 12,172 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 7,728 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $1.6K | 57,552 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 578 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,364 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 12,172 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.6K | 135,240 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 23,738 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 37,688 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.6K | 6,698 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.7K | 23,436 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.7K | 33,932 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 39,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 16,112 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 10,444 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.7K | 16,016 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.7K | 46,818 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.7K | 6,596 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 30,436 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 65,120 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.8K | 37,468 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.8K | 30,690 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 6,580 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 21,148 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.8K | 40,834 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 12,012 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 35,428 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 70,584 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.9K | 72,352 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.9K | 19,954 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 92,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 10,914 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 53,564 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 15,360 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 20,094 | 0.0% |