Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.8K | 181,732 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.9K | 601,705 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0K | 146,975 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.1K | 232,265 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.1K | 205,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.4K | 483,013 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.4K | 249,649 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.5K | 49,122 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.5K | 252,190 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.6K | 177,653 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.9K | 1,044,348 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.9K | 126,645 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.0K | 515,828 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.0K | 150,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.1K | 931,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.2K | 904,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.2K | 174,326 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3K | 179,827 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.4K | 4,106,919 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.4K | 338,475 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.6K | 743,311 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.7K | 430,846 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 179,608 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.8K | 66,294 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.8K | 283,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.2K | 191,502 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.2K | 209,215 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.2K | 162,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.3K | 107,570 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.4K | 2,187,748 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.4K | 336,051 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.5K | 1,192,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.5K | 254,230 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $18.7K | 1,051,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.8K | 88,064 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.0K | 173,842 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.1K | 697,841 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $19.2K | 416,294 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.2K | 185,626 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.2K | 103,632 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 164,670 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $19.5K | 405,745 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.6K | 196,592 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6K | 120,020 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.6K | 277,938 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $19.6K | 402,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.7K | 341,300 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.8K | 88,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 358,662 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.0K | 148,993 | 0.0% |