Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $532 | 2,772 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $533 | 6,512 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $533 | 5,918 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $538 | 3,762 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $538 | 26,912 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $540 | 1,984 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $540 | 3,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $542 | 13,152 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $544 | 10,428 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $545 | 10,704 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $545 | 5,566 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $546 | 7,260 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $552 | 4,172 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $556 | 4,114 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COM | 03768E105 | $561 | 14,840 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $562 | 6,424 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $563 | 6,076 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $568 | 4,384 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $569 | 15,372 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $571 | 18,928 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $571 | 10,340 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $572 | 6,832 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $575 | 11,040 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $578 | 8,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $578 | 4,288 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $578 | 65,464 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $579 | 14,952 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $579 | 32,720 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $581 | 24,052 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $585 | 9,968 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $592 | 6,952 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $595 | 38,830 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $601 | 17,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $602 | 28,420 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $603 | 6,688 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $605 | 7,040 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $605 | 23,268 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $606 | 11,536 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $609 | 30,368 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $610 | 6,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $610 | 726 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $613 | 26,712 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $616 | 25,608 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $617 | 5,120 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $620 | 22,374 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $621 | 13,496 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $641 | 2,156 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $642 | 40,576 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $646 | 7,184 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $653 | 5,952 | 0.0% |