Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $5.8K | 95,087 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 47,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9K | 48,233 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0K | 309,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.0K | 117,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 41,262 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $6.1K | 231,600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.1K | 170,709 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 7,282 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 42,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 219,967 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.2K | 678,710 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.2K | 365,262 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.2K | 347,857 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.2K | 670,344 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2K | 411,808 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 59,263 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.4K | 102,937 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.4K | 146,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.4K | 516,672 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 147,480 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.5K | 150,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.5K | 327,782 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.5K | 93,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6K | 44,270 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.6K | 127,049 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.6K | 63,817 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.7K | 37,654 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.8K | 62,801 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 113,876 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 246,112 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 200,233 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 248,006 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.8K | 35,385 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 79,895 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 13,378 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.0K | 79,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.0K | 93,189 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7.0K | 344,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.1K | 134,254 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1K | 156,488 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 298,114 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.2K | 225,412 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.2K | 117,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.2K | 312,723 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 80,858 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $7.3K | 431,012 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3K | 29,380 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 57,301 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.3K | 126,385 | 0.0% |