Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $499 | 4,210 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $499 | 12,215 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $501 | 2,562 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $503 | 6,962 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $504 | 25,745 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $504 | 3,445 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $506 | 8,536 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $512 | 12,455 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $516 | 11,215 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $526 | 2,434 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $528 | 45,230 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $528 | 7,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $530 | 39,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $531 | 4,921 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $532 | 36,385 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $534 | 14,251 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $535 | 6,874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $536 | 2,120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $538 | 1,774 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $539 | 2,672 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $542 | 12,086 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $547 | 2,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $548 | 4,445 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $548 | 117,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562 | 4,008 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563 | 3,620 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $566 | 3,886 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $568 | 15,751 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $568 | 24,346 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $569 | 11,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $570 | 22,114 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $571 | 7,044 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $571 | 2,351 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $574 | 7,473 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $577 | 48,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $580 | 25,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $581 | 12,143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $584 | 6,680 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $586 | 2,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $587 | 7,641 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $589 | 18,685 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $593 | 11,802 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $595 | 2,814 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $601 | 2,515 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $606 | 14,503 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $607 | 2,730 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $615 | 13,551 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $618 | 106,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $620 | 10,988 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $621 | 7,290 | 0.0% |