Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $280 | 4,506 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $282 | 2,821 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283 | 1,120 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $284 | 2,967 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $285 | 1,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $286 | 360 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $286 | 6,655 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $287 | 3,819 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $288 | 15,986 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $289 | 16,388 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $290 | 12,738 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290 | 5,413 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $291 | 2,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $294 | 3,764 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $294 | 4,603 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $296 | 9,613 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $299 | 6,450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300 | 887 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $302 | 800 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $303 | 13,396 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $303 | 3,040 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $303 | 25,333 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $306 | 3,514 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $314 | 18,560 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $315 | 8,321 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $316 | 21,234 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $318 | 2,758 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $322 | 15,817 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $322 | 9,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $325 | 1,697 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $325 | 12,950 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $329 | 1,709 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $330 | 8,671 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $330 | 12,417 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $330 | 1,874 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $332 | 2,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $335 | 3,023 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $336 | 4,317 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $342 | 15,669 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $343 | 10,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $343 | 24,252 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $348 | 2,298 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $350 | 4,390 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $350 | 8,592 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $354 | 2,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $355 | 6,011 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $355 | 5,754 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $357 | 5,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359 | 600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $359 | 21,723 | 0.0% |