Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | Common Stock - Long | 902973304 | $19.8K | 334,070 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock - Long | 265504100 | $19.9K | 263,162 | 0.0% |
| Transunion(TRU) | Common Stock - Long | 89400J107 | $22.0K | 257,530 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock - Long | 502431109 | $22.9K | 115,940 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $23.0K | 512,082 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Long | 776696106 | $23.1K | 65,260 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $23.4K | 270,996 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $23.6K | 198,995 | 0.0% |
| Honeywell International Inc(HON) | Common Stock - Long | 438516106 | $24.0K | 135,440 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $24.6K | 287,866 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock - Long | 060505104 | $24.8K | 704,521 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock - Long | 92220P105 | $25.2K | 177,257 | 0.0% |
| Vf Corp(VFC) | Common Stock - Long | 918204108 | $25.6K | 256,727 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $26.5K | 124,744 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Long | 031162100 | $28.0K | 116,340 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $28.8K | 21,527 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock - Long | 830566105 | $28.8K | 667,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $29.2K | 172,737 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $29.4K | 255,390 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $30.1K | 148,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $30.9K | 132,335 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $31.3K | 183,770 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $33.3K | 366,428 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $34.1K | 315,680 | 0.0% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $36.0K | 1,680 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $36.3K | 276,236 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Long | 68389X105 | $39.0K | 736,230 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $39.5K | 316,631 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $46.3K | 361,058 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $49.1K | 195,557 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $56.5K | 880,142 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $58.3K | 31,577 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $61.8K | 241,760 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $63.0K | 47,039 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $66.6K | 624,014 | 0.0% |
| Arcturus Therapeutics Inc(ARCT) | Common Stock - Long | 03969T109 | $86.0K | 7,890 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $94.9K | 462,181 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $134.0K | 2,180 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock - Long | 03837C106 | $137.0K | 16,200 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $153.7K | 974,511 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $154.4K | 525,829 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $162.0K | 3,790 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $164.0K | 10,251 | 0.0% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $196.0K | 7,146 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $213.0K | 3,360 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $227.0K | 7,020 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $297.0K | 2,110 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $322.0K | 15,630 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $453.0K | 37,436 | 0.1% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $661.0K | 5,913 | 0.2% |