Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23.1K | 1,398,839 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.3K | 113,211 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $23.3K | 198,581 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.4K | 230,716 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.2K | 322,862 | 0.0% |
| Regal-Beloit Corporation.(RRX) | COM | 758750103 | $25.5K | 297,525 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.7K | 495,015 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $25.8K | 340,820 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $26.2K | 125,612 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $26.8K | 644,624 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.8K | 99,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.8K | 192,265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.0K | 102,739 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $29.8K | 382,467 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $30.6K | 301,550 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $31.7K | 222,262 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.6K | 74,440 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $32.8K | 1,853,887 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $33.4K | 189,330 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $34.0K | 407,276 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $34.7K | 1,056,138 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $35.0K | 861,166 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $36.4K | 764,123 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $36.5K | 1,038,019 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $38.5K | 372,436 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $39.3K | 1,227,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 303,459 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.1K | 481,691 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $42.2K | 913,837 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $42.6K | 250,970 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $42.9K | 1,092,793 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $43.6K | 770,811 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $44.3K | 1,239,161 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $45.8K | 750,671 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $49.4K | 521,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.8K | 380,404 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $51.8K | 519,650 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $51.8K | 250,806 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $52.1K | 522,417 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $52.2K | 357,401 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $52.6K | 933,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.0K | 358,545 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $55.0K | 242,843 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $55.6K | 526,605 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $56.8K | 258,732 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $57.0K | 17,400 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $57.5K | 324,799 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $59.2K | 2,228,434 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $59.5K | 2,293,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.0K | 184,666 | 0.0% |