Q2 2020 Holdings
Filed 2020-07-15 | 81 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $205 | 4,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $209 | 1,338 | 0.0% |
| Energizer Holdings Inc N(ENR) | COM | 29272W109 | $210 | 4,415 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $238 | 2,251 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $263 | 13,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 2,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 8,219 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $292 | 2,618 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $344 | 2,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $406 | 3,384 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $445 | 2,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $479 | 8,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $486 | 7,879 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $566 | 18,721 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $641 | 11,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 2,619 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 9,167 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.2K | 14,507 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $4.7K | 41,168 | 0.0% |
| Cardtronics Inc F Class A | COM | G1991C105 | $4.8K | 200,784 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.3K | 60,857 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.9K | 105,531 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $7.2K | 586,896 | 0.0% |
| Mobile Mini Inc XXX Mandatory | COM | 60740F105 | $8.4K | 284,133 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $8.7K | 136,889 | 0.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $8.8K | 232,810 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $8.8K | 289,475 | 0.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $8.9K | 89,964 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.9K | 197,811 | 0.0% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $9.1K | 135,942 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.3K | 140,138 | 0.0% |
| Servicemaster Glbl | COM | 81761R109 | $9.6K | 268,581 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $9.7K | 277,559 | 0.0% |
| Reynolds Consumer Prods(REYN) | COM | 76171L106 | $9.7K | 279,258 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $9.8K | 125,705 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.9K | 152,973 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $10.0K | 716,205 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $10.3K | 231,864 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 88,381 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $10.7K | 58,224 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.1K | 311,134 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $11.5K | 617,538 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $11.6K | 103,847 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $12.0K | 206,327 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.0K | 250,813 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.6K | 275,216 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $14.1K | 526,389 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $16.0K | 325,702 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $29.3K | 129,168 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $30.7K | 313,481 | 0.0% |