Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $5.7K | 36,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 42,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 88,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.6K | 15,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 39,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 114,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3K | 79,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 98,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.5K | 35,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6K | 139,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.0K | 1,210,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.4K | 143,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 233,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 35,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3K | 55,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9K | 104,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.7K | 116,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.7K | 92,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.2K | 158,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 123,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.3K | 113,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.4K | 666,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 59,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 11,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 127,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.2K | 347,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.8K | 130,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $18.1K | 593,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.7K | 177,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 78,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9K | 352,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.0K | 578,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.3K | 1,489,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.4K | 183,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 402,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 242,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.2K | 132,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9K | 230,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.1K | 88,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.3K | 228,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 238,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 478,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.1K | 276,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.2K | 399,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.8K | 215,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.2K | 220,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.6K | 299,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.2K | 261,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.2K | 916,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 607,000 | 0.1% |