Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0K | 69,619 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.0K | 236,277 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.3K | 220,288 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.3K | 134,652 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8K | 46,509 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9K | 40,547 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.9K | 126,507 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.9K | 28,971 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.3K | 18,813 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.3K | 44,992 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 140,193 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.7K | 350,631 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.8K | 95,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 99,025 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.3K | 162,828 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.5K | 374,639 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.5K | 49,747 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6K | 96,203 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.7K | 95,142 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.7K | 151,621 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 45,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 81,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 122,938 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.6K | 215,055 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.6K | 454,582 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.0K | 407,862 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 221,263 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.1K | 3,696 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 399,841 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14.6K | 271,630 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7K | 52,510 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.7K | 85,550 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.8K | 251,491 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.9K | 141,418 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.1K | 52,470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2K | 126,826 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.2K | 129,770 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.4K | 125,239 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 61,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.9K | 1,054,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.9K | 230,861 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.0K | 150,650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1K | 235,777 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.3K | 263,535 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7K | 157,318 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.7K | 256,991 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.8K | 291,059 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.9K | 108,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.0K | 105,619 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 163,602 | 0.0% |