Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $227 | 669 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $233 | 2,815 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $254 | 3,911 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $264 | 5,505 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $270 | 3,514 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $273 | 14,980 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $335 | 2,814 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $339 | 3,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $357 | 10,927 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $358 | 17,147 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $370 | 6,903 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $381 | 61,696 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $385 | 7,312 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $395 | 3,037 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $397 | 13,037 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $405 | 1,490 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $413 | 3,346 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $426 | 13,536 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $434 | 35,382 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $441 | 3,880 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $455 | 28,468 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $459 | 6,612 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $463 | 3,426 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $476 | 7,684 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $477 | 7,517 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $481 | 6,250 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $483 | 3,519 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $503 | 15,909 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $504 | 600 | 0.0% |
| Apartment Investment(AIVEUR) | A | 03748R754 | $520 | 9,974 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $531 | 12,306 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $542 | 17,680 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $542 | 3,273 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $559 | 10,359 | 0.0% |
| Health Care Property | COM | 40414L109 | $576 | 16,167 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $576 | 12,947 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $590 | 1,795 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $655 | 24,839 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $669 | 9,002 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $670 | 7,189 | 0.0% |
| Kansas City Southern | COM | 485170302 | $704 | 5,279 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $707 | 4,209 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $717 | 14,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $725 | 12,153 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $727 | 41,888 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $735 | 20,767 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $757 | 29,116 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $766 | 19,804 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $771 | 14,886 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $783 | 5,576 | 0.0% |