Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $230 | 945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232 | 2,006 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $233 | 4,762 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $235 | 2,815 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $236 | 4,249 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $237 | 2,835 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237 | 1,196 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $237 | 10,164 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $237 | 6,263 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $237 | 1,903 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $238 | 2,309 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $239 | 1,666 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $241 | 6,311 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $242 | 7,156 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $243 | 4,238 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $243 | 3,333 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $244 | 2,825 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244 | 2,367 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $247 | 3,585 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $247 | 5,556 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $247 | 295 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $249 | 1,429 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $249 | 3,882 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $251 | 1,846 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $251 | 3,821 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $253 | 7,421 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $254 | 84,306 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $255 | 5,155 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260 | 888 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 596 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $262 | 9,044 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $262 | 6,215 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $262 | 25,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $263 | 2,377 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $263 | 66,666 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $264 | 4,112 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $265 | 10,718 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 2,029 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $266 | 18,788 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $267 | 6,077 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $267 | 1,695 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $267 | $300,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $268 | 1,923 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268 | 1,784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271 | 1,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,796 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $272 | 7,115 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $273 | 3,970 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $274 | 3,376 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $276 | 12,311 | 0.0% |