Q4 2019 Holdings
Filed 2020-02-07 | 101 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Servics Holdngs I | COM | 48253L106 | $164 | 25,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $200 | 4,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 1,862 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $241 | 550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $252 | 1,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $256 | 3,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $278 | 14,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279 | 3,012 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $280 | 17,270 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $291 | 7,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $327 | 6,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $342 | 3,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $345 | 2,850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $354 | 1,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $360 | 16,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $366 | 1,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $378 | 1,250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $418 | 3,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $419 | 3,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $424 | 6,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $426 | 2,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $433 | 4,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $441 | 4,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $450 | 1,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $453 | 3,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $454 | 5,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $476 | 5,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $482 | 4,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $484 | 13,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $486 | 16,320 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $491 | 20,400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $494 | 4,650 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $499 | 4,350 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $503 | 3,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $508 | 3,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $511 | 5,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $520 | 2,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 3,575 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $528 | 1,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $530 | 3,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $531 | 12,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $540 | 3,800 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $546 | 16,750 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $547 | 7,950 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $548 | 32,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554 | 10,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $555 | 7,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $560 | 2,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $566 | 2,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $573 | 4,500 | 0.0% |