Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel(MAT) | COMM | 577081102 | $455 | 33,545 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $460 | 5,485 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $499 | 7,644 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COMM | 01973R101 | $501 | 10,361 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COMM | 015271109 | $545 | 3,372 | 0.0% |
| Delphi Technologies PLC SHS | COMM | G2709G107 | $583 | 45,405 | 0.0% |
| Loews(L) | COMM | 540424108 | $587 | 11,178 | 0.0% |
| Laredo Petroleum Inc COM | COMM | 516806106 | $593 | 206,591 | 0.0% |
| Kohls(KSS) | COMM | 500255104 | $641 | 12,574 | 0.0% |
| Eagle Materials Inc COM(EXP) | COMM | 26969P108 | $696 | 7,676 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMM | 39304D102 | $707 | 30,322 | 0.0% |
| Owens Corning New COM(OC) | COMM | 690742101 | $710 | 10,906 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMM | 36467J108 | $794 | 18,455 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COMM | 136385101 | $853 | 26,383 | 0.0% |
| Microchip Technology(MCHP) | COMM | 595017104 | $952 | 9,090 | 0.0% |
| United Airlines Hldgs Inc COM(UAL) | COMM | 910047109 | $986 | 11,194 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMM | 00771V108 | $990 | 40,956 | 0.0% |
| Southern Co | CVPFSTKF | 842587602 | $995 | 18,578 | 0.0% |
| Franklin Resources(BEN) | COMM | 354613101 | $997 | 38,360 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COMM | 46185L103 | $1.0K | 62,316 | 0.0% |
| Oracle Corp COM(ORCL) | COMM | 68389X105 | $1.0K | 18,963 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COMM | 71375U101 | $1.0K | 22,564 | 0.0% |
| 3M(MMM) | COMM | 88579Y101 | $1.1K | 6,021 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMM | 192446102 | $1.1K | 17,350 | 0.0% |
| Portola Pharmaceuticals Inc Co | COMM | 737010108 | $1.1K | 45,660 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | COMM | 350392106 | $1.1K | 56,663 | 0.0% |
| Okta Inc CL A(OKTA) | COMM | 679295105 | $1.1K | 9,544 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMM | 194162103 | $1.1K | 16,096 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COMM | 74965L101 | $1.1K | 62,997 | 0.0% |
| Government IT Bond (Ishare(GBF) | ETFBDFD | 464288596 | $1.1K | 9,670 | 0.0% |
| Select Energy Svcs Inc CL A Co(WTTR) | COMM | 81617J301 | $1.1K | 122,757 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | ADR | 824596100 | $1.2K | 31,534 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COMM | 63934E108 | $1.2K | 41,692 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $1.2K | 13,949 | 0.0% |
| Vericel Corp COM(VCEL) | COMM | 92346J108 | $1.2K | 70,416 | 0.0% |
| Radius Health Inc COM New | COMM | 750469207 | $1.2K | 61,012 | 0.0% |
| American Express Co COM(AXP) | COMM | 025816109 | $1.2K | 9,923 | 0.0% |
| Mckesson Corp COM(MCK) | COMM | 58155Q103 | $1.2K | 8,933 | 0.0% |
| Rocky Brands, Inc(RCKY) | COMM | 774515100 | $1.2K | 42,312 | 0.0% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $1.3K | 19,705 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COMM | 31189P102 | $1.3K | 65,286 | 0.0% |
| Anthem Inc COM(ELV) | COMM | 036752103 | $1.3K | 4,238 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMM | 30212P303 | $1.3K | 11,861 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMM | 002535300 | $1.3K | 22,483 | 0.0% |
| Evergy(EVRG) | COMM | 30034W106 | $1.3K | 19,840 | 0.0% |
| DOW(DOW) | COMM | 260557103 | $1.3K | 23,778 | 0.0% |
| Mesa AIR Group Inc COM New | COMM | 590479135 | $1.3K | 149,085 | 0.0% |
| Alcon(ALC) | COMM | H01301128 | $1.3K | 23,700 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COMM | 683344105 | $1.4K | 37,208 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $1.4K | 27,026 | 0.0% |