Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.9K | 41,326 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $1.9K | 23,044 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.9K | 23,364 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCK | G11196105 | $2.0K | 35,814 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $2.0K | 23,795 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 9,363 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $2.0K | 9,591 | 0.0% |
| 8 X 8 Incorporated(EGHT) | COMMON STOCK | 282914100 | $2.0K | 108,102 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $2.0K | 43,752 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $2.0K | 83,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 6,182 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.0K | 34,906 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.0K | 21,563 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2.0K | 387,814 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $2.0K | 22,966 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2.0K | 14,567 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $2.0K | 37,262 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.0K | 69,650 | 0.0% |
| Brookfield Property Reit Inc | COMMON STOCK | 11282X103 | $2.0K | 111,012 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $2.0K | 47,236 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $2.1K | 23,460 | 0.0% |
| LendingTree Inc(NASDAQ)(TREE) | COMMON STOCK | 52603B107 | $2.1K | 6,816 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $2.1K | 14,155 | 0.0% |
| United Community Financial | COMMON STOCK | 909839102 | $2.1K | 178,347 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $2.1K | 19,380 | 0.0% |
| Taiwan Semiconductor Co. Ltd.(TSM) | COMMON STOCK | 874039100 | $2.1K | 35,906 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.1K | 28,878 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $2.1K | 14,588 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $2.1K | 22,874 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $2.1K | 76,149 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $2.1K | 62,633 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $2.1K | 65,959 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $2.1K | 151,461 | 0.0% |
| Gores Metropoulos Inc | COMMON STOCK | 382872208 | $2.1K | 200,000 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $2.1K | 35,481 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $2.1K | 9,198 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $2.2K | 69,751 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $2.2K | 256,100 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.2K | 6,902 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.2K | 15,820 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.2K | 53,079 | 0.0% |
| Clarivate Analytics Plc(CLVT) | COMMON STOCK | G21810109 | $2.2K | 130,902 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.2K | 14,017 | 0.0% |
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $2.2K | 31,669 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $2.2K | 33,472 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 18,819 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.2K | 23,645 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.2K | 38,550 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2.3K | 50,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.3K | 16,129 | 0.0% |