Q4 2019 Holdings
Filed 2020-02-13 | 149 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.5K | 10,525 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.5K | 24,880 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.6K | 28,605 | 0.0% |
| Allergan plc. | COM | G0177J108 | $1.6K | 8,500 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.6K | 32,060 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 5,570 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.6K | 23,030 | 0.0% |
| Ubiquiti Networks, Inc.(UI) | COM | 90353W103 | $1.6K | 8,685 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 15,260 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 22,826 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.7K | 16,000 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.9K | 12,865 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.0K | 40,900 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.0K | 31,295 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.1K | 21,860 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.2K | 80,115 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2.3K | 41,465 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 25,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,025 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 9,250 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.9K | 10,600 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.0K | 51,240 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $3.2K | 63,420 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.2K | 13,740 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.8K | 75,680 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 40,700 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $4.9K | 83,600 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.8K | 44,410 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 170,820 | 0.0% |
| Western Union(WU) | COM | 959802109 | $6.3K | 235,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 120,737 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 45,020 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.6K | 482,266 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $7.9K | 193,720 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.2K | 58,952 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $8.8K | 64,388 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.0K | 79,316 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $9.0K | 197,882 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $9.8K | 337,130 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.8K | 527,016 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.9K | 116,735 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $11.2K | 66,170 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $11.3K | 156,684 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $11.4K | 134,595 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.8K | 114,571 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.0K | 36,217 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $12.6K | 251,060 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.0K | 204,600 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $13.1K | 64,195 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 533,927 | 0.0% |