Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp(L) | COM | 540424108 | $870 | 16,578 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $874 | 50,314 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $874 | 35,000 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $900 | 11,439 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $904 | 14,525 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $926 | 3,057 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $937 | 40,567 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $957 | 36,451 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $984 | 5,809 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $985 | 18,268 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $997 | 25,607 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.0K | 9,568 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 29,643 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.0K | 22,734 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 6,098 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.1K | 9,938 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,563 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,628 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.1K | 82,074 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 8,560 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 21,681 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 12,273 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 320 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.2K | 1,463 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 61,116 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 18,747 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 19,749 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $1.3K | 16,390 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.3K | 10,481 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $1.3K | 20,873 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 53,360 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.3K | 9,416 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.3K | 7,972 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 22,697 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 12,436 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,231 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.4K | 10,991 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.4K | 11,568 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $1.4K | 13,914 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,307 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $1.4K | 15,162 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 21,102 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.5K | 3,848 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $1.5K | 13,659 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 15,388 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 49,590 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.5K | 9,244 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5K | 12,692 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.5K | 16,338 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.5K | 10,182 | 0.0% |