Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $95 | 18,207 | 0.0% |
| Vereit Inc | COM | 92339V100 | $131 | 14,141 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $147 | 48,944 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $157 | 21,938 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $180 | 13,609 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $182 | 11,131 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $200 | 8,798 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200 | 4,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $202 | 2,560 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $203 | 6,760 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $206 | 7,068 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $212 | 8,311 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215 | 2,013 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $215 | 8,375 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $218 | 4,145 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $220 | 1,436 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $229 | 1,871 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $229 | 1,632 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $230 | 6,901 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $231 | 701 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $232 | 722 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $235 | 2,741 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $237 | 207 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $237 | 3,857 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $244 | 7,125 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $249 | 6,955 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $252 | 3,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254 | 8,538 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $256 | 4,026 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $260 | 7,053 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260 | 1,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $281 | 7,604 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $281 | 3,827 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $283 | 357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283 | 2,034 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $293 | 2,758 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $297 | 8,249 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300 | 1,298 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $301 | 8,101 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301 | 360 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $312 | 9,805 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $332 | 4,193 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $336 | 10,480 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $340 | 3,247 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $344 | 4,567 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 2,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $357 | 1,240 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $361 | 3,968 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 4,281 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $379 | 2,834 | 0.0% |