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 |
|---|---|---|---|---|---|
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $5.2K | 6,728 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.2K | 15,585 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $5.2K | 587,561 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $5.3K | 34,096 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.3K | 67,831 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.3K | 33,272 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 52,566 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 16,916 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $5.3K | 97,414 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 32,028 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 51,718 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.3K | 45,132 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.3K | 21,555 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $5.3K | 91,682 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 99,788 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.3K | 69,581 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4K | 195,422 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 27,549 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $5.4K | 39,059 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.4K | 31,149 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 48,060 | 0.0% |
| MGM Growth Pptys LLC(MGP) | REA | 55303A105 | $5.4K | 167,527 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $5.4K | 20,214 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $5.4K | 22,713 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $5.5K | 65,371 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 64,653 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 22,955 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5K | 46,462 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.5K | 235,575 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 37,471 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $5.5K | 82,983 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.6K | 167,971 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $5.6K | 111,906 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $5.6K | 133,046 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.6K | 244,670 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.6K | 88,391 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $5.6K | 29,418 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6K | 47,945 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $5.7K | 161,438 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7K | 75,711 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7K | 94,110 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.7K | 82,566 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.7K | 36,235 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $5.7K | 51,349 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $5.7K | 25,459 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.7K | 104,319 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $5.7K | 283,246 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.7K | 123,999 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 75,468 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $5.8K | 732,833 | 0.0% |