Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 5,289 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4K | 46,444 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $3.4K | 36,252 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.4K | 75,565 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.4K | 247,866 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 865 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 68,362 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 59,168 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 22,545 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $3.4K | 77,028 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.5K | 20,704 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 30,628 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $3.5K | 176,875 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.5K | 39,790 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 159,374 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 19,547 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 86,417 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.5K | 59,776 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 22,093 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $3.5K | 23,940 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | REA | 03748R754 | $3.5K | 66,166 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 25,162 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.5K | 117,749 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $3.5K | 71,588 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $3.6K | 872,067 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.6K | 22,670 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.6K | 88,996 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $3.6K | 43,227 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.6K | 65,774 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $3.6K | 10,150 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.6K | 91,449 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 42,204 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $3.6K | 38,899 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6K | 59,232 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 68,423 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $3.6K | 848,998 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $3.6K | 224,919 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 96,217 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 56,684 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $3.7K | 84,558 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.7K | 13,732 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.7K | 41,844 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 123,490 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.7K | 68,170 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.7K | 36,629 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.7K | 52,551 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7K | 92,601 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.7K | 130,222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 48,694 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7K | 37,492 | 0.0% |