Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 110,011 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 112,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 53,954 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 325,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 70,774 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 310,463 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0K | 196,971 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.0K | 469,548 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.1K | 105,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 34,963 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 23,877 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.2K | 57,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.4K | 25,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 21,615 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 60,744 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.6K | 170,408 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.6K | 107,898 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 156,737 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 42,592 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $9.0K | 725,853 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1K | 114,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 78,481 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.3K | 100,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.5K | 88,510 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.5K | 373,085 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.6K | 168,802 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.6K | 4,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 181,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 175,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,935 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 133,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 34,025 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.1K | 239,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.6K | 316,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 142,829 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 188,011 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 280,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 318,917 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 46,163 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.7K | 68,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.8K | 41,613 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.3K | 109,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 46,395 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 229,370 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.1K | 419,963 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 262,328 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.2K | 402,133 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.6K | 71,250 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.6K | 109,320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7K | 116,282 | 0.0% |