Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $19.2K | 309,009 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $19.3K | 214,250 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $19.4K | 155,416 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.4K | 113,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.5K | 292,443 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $19.6K | 480,607 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $20.0K | 3,948,024 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.1K | 514,725 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $20.1K | 2,801,065 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.1K | 118,225 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.2K | 113,675 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $20.3K | 252,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.3K | 238,556 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.5K | 115,457 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.6K | 224,006 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $20.7K | 516,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.7K | 298,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 578,069 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.8K | 141,017 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $20.9K | 589,825 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $20.9K | 868,076 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1K | 262,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4K | 269,493 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $21.6K | 1,046,373 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $22.3K | 224,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 163,911 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $22.7K | 417,487 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $22.8K | 1,502,217 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $22.8K | 438,881 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $23.6K | 1,455,775 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.8K | 169,619 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.8K | 416,275 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $23.9K | 424,808 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.1K | 149,256 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $24.2K | 356,393 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $24.2K | 1,400,634 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $24.4K | 283,532 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.4K | 224,954 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.5K | 102,375 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $24.9K | 164,925 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.1K | 191,502 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.4K | 563,322 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $25.4K | 605,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.5K | 14,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25.6K | 339,743 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $25.6K | 321,479 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $25.7K | 1,373,769 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.9K | 218,374 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $26.0K | 657,640 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $26.1K | 360,725 | 0.0% |