Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $2.3K | 29,888 | 0.0% |
| DuPont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.3K | 35,441 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $2.3K | 15,906 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $2.3K | 47,707 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $2.3K | 46,803 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $2.3K | 31,641 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.3K | 26,825 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $2.3K | 50,848 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $2.3K | 72,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $2.4K | 158,120 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $2.4K | 14,314 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $2.4K | 19,303 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $2.4K | 19,754 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $2.4K | 55,094 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $2.4K | 13,437 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $2.4K | 27,406 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $2.4K | 257,727 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4K | 181,854 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $2.4K | 52,839 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $2.4K | 39,783 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $2.4K | 146,703 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 26,473 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $2.5K | 14,525 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $2.5K | 92,974 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.5K | 142,804 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $2.5K | 52,803 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $2.5K | 7,700 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $2.5K | 23,577 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 33,376 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $2.5K | 31,197 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $2.5K | 18,713 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $2.5K | 140,194 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $2.5K | 23,485 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | COMMON STOCK | 422806208 | $2.5K | 28,105 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $2.5K | 7,814 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $2.5K | 151,907 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $2.6K | 68,462 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $2.6K | 53,306 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 26,076 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $2.7K | 35,004 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.7K | 180,902 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $2.7K | 10,072 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $2.7K | 129,090 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $2.7K | 11,294 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.7K | 9,171 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $2.8K | 54,133 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $2.8K | 10,769 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $2.8K | 77,082 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $2.8K | 14,608 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $2.8K | 34,935 | 0.0% |