Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 224,034 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,156 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,698 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 32,575 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.8K | 70,718 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 118,586 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.9K | 80,030 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.9K | 16,528 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 8,882 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 65,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 119,324 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 28,083 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.3K | 68,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,041 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 159,079 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3K | 157,158 | 0.0% |
| Encana Corp | COM | 292505104 | $3.4K | 736,143 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6K | 136,132 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 60,132 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 10,355 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 26,876 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.9K | 103,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,160 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0K | 106,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 62,543 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 65,784 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $4.2K | 4,217,697 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 44,462 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.4K | 101,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,327 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.5K | 115,948 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5K | 399,931 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $4.5K | $4,120,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.6K | 327,373 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $4.7K | $2,810,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 176,226 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.8K | 81,409 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 437,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 14,919 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.9K | 145,087 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 237,205 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 285,581 | 0.0% |
| AVX Corp New | COM | 002444107 | $5.2K | 260,370 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.2K | 52,256 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 188,342 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 52,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 47,222 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.3K | 797,358 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.3K | 450,906 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.4K | 437,067 | 0.0% |