Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Ltd.(MAXREUR) | COM | 57778K105 | $3.0K | 191,620 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 40,886 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 11,516 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.0K | 19,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 14,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 37,723 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.1K | 71,275 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $3.1K | 77,389 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $3.1K | 60,627 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2K | 149,444 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 4,948 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.2K | 90,216 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.2K | 75,793 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.2K | 31,768 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $3.2K | 62,840 | 0.0% |
| Encana Corp | COM | 292505104 | $3.2K | 688,296 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2K | 49,192 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $3.2K | 8,624 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.3K | 92,168 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | RE | 76169C100 | $3.3K | 72,091 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.3K | 47,452 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 110,870 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 25,343 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.4K | 231,186 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 46,604 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $3.4K | 137,237 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $3.4K | 16,198 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 44,832 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 65,118 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 80,919 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.5K | 97,698 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $3.5K | 129,578 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 68,097 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $3.6K | 90,522 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 55,588 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $3.6K | 27,885 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $3.6K | 114,858 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $3.6K | 51,273 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.7K | 124,796 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.7K | 9,461 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $3.7K | 61,989 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $3.7K | 43,007 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7K | 125,137 | 0.0% |
| Solaris Oilfield Infrstr Inc CL A(SEI) | COM | 83418M103 | $3.8K | 273,403 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8K | 12,977 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.9K | 48,789 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.9K | 58,967 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 132,292 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.9K | 51,318 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 31,141 | 0.0% |