Q4 2019 Holdings
Filed 2020-02-14 | 392 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $587 | 9,609 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $591 | 20,194 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $592 | 7,018 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $597 | 6,782 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $597 | 20,463 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $600 | 28,022 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $603 | 5,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604 | 2,054 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $606 | 6,935 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $611 | 14,146 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $618 | 6,697 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $621 | 4,514 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $627 | 35,021 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $628 | 13,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $628 | 7,281 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $630 | 7,965 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $636 | 17,565 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $640 | 31,122 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $641 | 9,393 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $642 | 51,329 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $644 | 29,602 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $647 | 9,013 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $649 | 14,395 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $651 | 9,913 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $658 | 11,087 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $662 | 16,470 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $669 | 4,451 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $677 | 8,625 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $679 | 8,497 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $681 | 16,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $682 | 11,836 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $693 | 11,134 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $694 | 4,639 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $696 | 4,488 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $697 | 21,949 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $704 | 33,044 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $708 | 6,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724 | 7,957 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $724 | 27,861 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $738 | 65,618 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $740 | 3,636 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $754 | 29,491 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $758 | 41,507 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $759 | 29,864 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $765 | 25,571 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $769 | 39,857 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $775 | 12,789 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $780 | 17,979 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $783 | 17,909 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $784 | 6,745 | 0.0% |