Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $522 | 10,214 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $541 | 1,811 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $547 | 1,247 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $549 | 5,769 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $551 | 13,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $558 | 7,321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $560 | 15,907 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $587 | 3,910 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $590 | 4,448 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $603 | 10,456 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $626 | 7,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634 | 343 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $636 | 18,149 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $642 | 11,003 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $651 | 6,129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $662 | 5,276 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $676 | 8,039 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $678 | 5,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $686 | 4,767 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $695 | 5,225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $696 | 2,585 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $699 | 14,574 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $708 | 11,607 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $709 | 7,541 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $715 | 9,043 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $715 | $500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728 | 11,852 | 0.0% |
| Polyone Corp | COM | 73179P106 | $732 | 19,884 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $732 | 9,773 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $748 | 29,028 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $752 | 9,278 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $769 | 11,887 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $788 | 18,904 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $789 | 13,267 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $817 | 19,388 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $817 | 6,257 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842 | 2,664 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $845 | 4,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855 | 2,909 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $874 | 9,641 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $887 | 15,215 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $891 | 35,407 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $900 | 8,549 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $916 | 6,349 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $932 | 14,799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $950 | 4,109 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $969 | 22,587 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $980 | 16,044 | 0.0% |
| Broadcom Inc | CPFD | 11135F200 | $980 | 832 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $988 | 13,058 | 0.0% |