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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.2K | 59,324 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.3K | 132,330 | 0.0% |
| TechnipFMC PLC - US(FTI) | COMMON STOCK | G87110105 | $5.4K | 252,285 | 0.0% |
| B Riley Principal Mer | COMMON STOCK | 05586Y106 | $5.5K | 549,998 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $5.5K | 73,585 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $5.6K | 46,338 | 0.0% |
| Msb Financial Corp | COMMON STOCK | 55352L101 | $5.6K | 311,165 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $5.7K | 62,709 | 0.0% |
| Bristol Myers Squibb Company(BMY)Call | COMMON STOCK | 110122108 | $5.8K | 90,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5.8K | 35,414 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $5.8K | 34,242 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $6.0K | 972,278 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.0K | 34,032 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $6.0K | 71,977 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $6.0K | 93,963 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $6.1K | 100,746 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $6.2K | 276,364 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $6.2K | 157,680 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $6.3K | 151,773 | 0.0% |
| Rollins Incorporated(ROL) | COMMON STOCK | 775711104 | $6.3K | 190,688 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $6.3K | 243,618 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $6.5K | 73,500 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $6.5K | 48,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $6.6K | 22,766 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $6.6K | 1,171,300 | 0.0% |
| Carolina Trust Bancshares In | COMMON STOCK | 14422P105 | $6.8K | 523,803 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $6.9K | 85,238 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $7.1K | 3,841 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $7.1K | 72,637 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $7.2K | 169,757 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $7.2K | 66,970 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.3K | 138,343 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $7.3K | 49,144 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $7.4K | 70,016 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $7.5K | 53,913 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $7.5K | 25,027 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 85,749 | 0.0% |
| Honeywell International Inc. (New)(HON) | COMMON STOCK | 438516106 | $7.9K | 44,377 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $7.9K | 67,756 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $8.1K | 271,197 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.3K | 166,191 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $8.3K | 75,101 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $8.5K | 66,507 | 0.0% |
| Takeda Pharmaceutic(TAK) | COMMON STOCK | 874060205 | $8.6K | 437,923 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $8.7K | 214,211 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $8.8K | 51,941 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $9.1K | 253,571 | 0.0% |
| ETrade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $9.3K | 204,915 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.6K | 46,938 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $10.0K | 161,380 | 0.0% |