Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,259 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $244 | 2,856 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $245 | 3,254 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $246 | 3,385 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $248 | 5,180 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $249 | 11,110 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $250 | 7,965 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251 | 128 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $252 | 7,527 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $252 | 3,006 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $253 | 1,854 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $253 | 9,050 | 0.0% |
| TransOcean Inc(RIG) | REG SHS | H8817H100 | $254 | 56,903 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $255 | 10,918 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $255 | 2,639 | 0.0% |
| Nielsen Holdings PLC Shs | SHS EUR | G6518L108 | $256 | 12,055 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $256 | 4,110 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $256 | 24,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $256 | 3,662 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $258 | 3,240 | 0.0% |
| Freshpet Com(FRPT) | COM | 358039105 | $260 | 5,226 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $260 | 2,010 | 0.0% |
| Lyft Inc Cl A(LYFT) | CL A COM | 55087P104 | $261 | 6,400 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $261 | 15,114 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $264 | 15,976 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $264 | 4,896 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $265 | 3,083 | 0.0% |
| EuroNav(CMBT) | SHS | B38564108 | $265 | 28,833 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 6,459 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $266 | 7,796 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $268 | 26,903 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $268 | 1,587 | 0.0% |
| Square Inc Com Class A(XYZ) | CL A | 852234103 | $269 | 4,350 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $271 | 5,150 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $271 | 1,845 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $275 | 5,185 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $275 | 3,149 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $276 | 6,330 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $277 | 4,954 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $277 | 8,367 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $278 | 6,756 | 0.0% |
| Gaslog Ltd | SHS | G37585109 | $279 | 21,716 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $280 | 2,513 | 0.0% |
| Pacira Biosciences Com(PCRX) | COM | 695127100 | $281 | 7,386 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $282 | 10,786 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $282 | 4,253 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $286 | 2,233 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $286 | 11,026 | 0.0% |
| TherapeuticsMD Inc | COM | 88338N107 | $288 | 79,358 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $290 | 814 | 0.0% |