Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $405 | 2,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405 | 3,313 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $406 | 2,069 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $408 | 2,035 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $409 | 19,435 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $413 | 16,174 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $414 | 3,678 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $414 | 3,880 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $416 | 2,502 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $418 | 5,553 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $418 | 1,579 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $420 | 2,493 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $420 | 4,677 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $421 | 13,835 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $422 | 6,459 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $424 | 19,068 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $424 | 8,680 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $426 | 3,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $432 | 1,801 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $432 | 9,415 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $433 | 6,904 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $434 | 6,257 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $435 | 4,968 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $435 | 7,521 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $435 | 2,807 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $437 | 8,757 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $438 | 16,364 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $439 | 26,539 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $441 | 7,110 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $441 | 14,455 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $442 | 4,910 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $442 | 1,775 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $444 | 40,794 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $445 | 1,175 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $446 | 148,035 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $446 | 13,680 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $448 | 3,853 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $450 | 11,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $450 | 34,287 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $452 | 4,866 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $453 | 5,122 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $454 | 7,135 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $456 | 2,732 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $460 | 5,902 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $467 | 4,595 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $469 | 7,476 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $470 | 6,056 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $473 | 3,311 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $474 | 6,704 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $476 | 26,480 | 0.0% |