Q4 2019 Holdings
Filed 2020-01-17 | 96 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $270 | 3,333 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $301 | 2,750 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 24,344 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 21,549 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,873 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 21,881 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 58,443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 24,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,938 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 39,266 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 27,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 44,142 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,321 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.2K | 91,266 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 134,745 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 28,377 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 95,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 10,148 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 9,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 25,771 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 20,928 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 19,911 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 20,869 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 60,086 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 9,051 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.7K | 75,983 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 34,501 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 68,110 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.9K | 26,092 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 51,829 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 19,750 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 29,597 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 34,867 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 8,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,989 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 122,483 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 170,322 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 69,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 37,010 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 68,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 46,934 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.7K | 91,903 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 40,699 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 35,201 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.8K | 50,552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 26,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 37,795 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 26,596 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 6,891 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 14,030 | 0.0% |