Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 7,580 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 140,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 21,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 55,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 33,537 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 62,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,069 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 38,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 42,248 | 0.0% |
| General Elec Co | COM | 369604103 | $2.0K | 223,941 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,088 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 116,543 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 42,899 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 33,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,343 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.2K | 71,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 15,457 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.2K | 13,626 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 95,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,067 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 18,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,510 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 54,437 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,562 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 21,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 56,814 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 40,423 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.5K | 75,212 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 57,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 46,008 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6K | 80,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 53,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,303 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 48,560 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 42,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,953 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 23,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,206 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 18,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 32,257 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 20,217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 38,017 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 53,460 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 40,290 | 0.0% |