Q4 2019 Holdings
Filed 2020-02-10 | 344 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1K | 45,766 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.2K | 58,597 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $4.2K | 84,268 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.3K | 57,728 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3K | 46,551 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $4.3K | 118,896 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.4K | 148,306 | 0.0% |
| Summit Matls Inc Cl A(7SU) | COM | 86614U100 | $4.4K | 185,071 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 47,997 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $4.5K | 119,494 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.5K | 45,877 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $4.6K | 24,566 | 0.0% |
| Mercury Systems, Inc(MRCY) | COM | 589378108 | $4.7K | 67,855 | 0.0% |
| Syneos Health Inc Cl A(8IN) | COM | 87166B102 | $4.7K | 79,770 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $4.8K | 123,205 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 44,503 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $5.1K | 54,942 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2K | 77,761 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $5.3K | 140,433 | 0.0% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $5.4K | 125,070 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.4K | 113,464 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.4K | 154,258 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $5.5K | 18,210 | 0.0% |
| Mine Safety Appliances Co.(MSA) | COM | 553498106 | $5.6K | 44,078 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.7K | 63,917 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $5.7K | 81,926 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.7K | 56,378 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 23,969 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9K | 9,799 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 39,438 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.1K | 467,628 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.2K | 66,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 90,579 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4K | 46,312 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4K | 38,775 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $6.5K | 55,752 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.5K | 68,186 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $6.5K | 98,922 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 98,762 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.8K | 93,770 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $6.8K | 164,165 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 64,684 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.0K | 75,930 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $7.3K | 44,835 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $7.4K | 77,623 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $7.4K | 50,119 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $7.4K | 64,960 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.4K | 82,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 44,709 | 0.0% |
| Helen Of Troy Corp Ltd(HELE) | COM | G4388N106 | $7.5K | 41,575 | 0.0% |