Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $9.5K | 285,816 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $9.6K | 226,943 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $9.6K | 29,932 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.6K | 93,155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.7K | 131,693 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.7K | 175,996 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.8K | 109,474 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9K | 30,567 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $9.9K | 132,593 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.1K | 51,341 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $10.2K | 48,227 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.2K | 153,264 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $10.3K | 329,395 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4K | 229,276 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.5K | 63,175 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.5K | 579,194 | 0.0% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $10.5K | 301,007 | 0.0% |
| Managed Portfolio Series Great | ETF | 56166Y313 | $10.5K | 966,543 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.6K | 147,177 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $10.8K | 36,040 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $10.9K | 91,395 | 0.0% |
| Pure Storage Inc Cl A(PSTG) | COM | 74624M102 | $10.9K | 636,984 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.0K | 82,736 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.1K | 213,448 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.3K | 377,181 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.5K | 412,085 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.5K | 448,146 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 74,805 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $11.6K | 92,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 132,432 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $11.8K | 228,656 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.9K | 281,576 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $11.9K | 127,010 | 0.0% |
| Cimpress Plc Shs Euro(CMPR) | COM | G2143T103 | $12.1K | 95,894 | 0.0% |
| Apartment Inv & Mgmt Co Cl A(AIVEUR) | COM | 03748R754 | $12.3K | 237,190 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $12.3K | 268,352 | 0.0% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $12.3K | 242,695 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $12.4K | 159,717 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $12.7K | 508,911 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $12.8K | 237,790 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $12.9K | 54,701 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12.9K | 162,101 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $13.0K | 354,277 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $13.0K | 258,980 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.4K | 91,863 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.5K | 30,628 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $13.5K | 118,766 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13.8K | 120,356 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0K | 31,930 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $14.0K | 47,020 | 0.0% |