Q4 2019 Holdings
Filed 2020-02-10 | 85 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $103.4M | 1,000,580 | 98.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.0K | 2,515 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,000 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $67.1K | 733,894 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 115,676 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.7K | 266,527 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.2K | 564,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,591 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 16,968 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 90,247 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 8,589 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 10,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,083 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,454 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 13,508 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,687 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $967 | 10,999 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $955 | 10,488 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $903 | 3,746 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $900 | 6,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $882 | 7,207 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $877 | 4,176 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $877 | 18,361 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $856 | 5,827 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $837 | 3,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831 | 4,207 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $802 | 12,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 2,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $696 | 6,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $688 | 3,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 3,525 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $619 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 3,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $599 | 17,020 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $594 | 525,680 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $578 | 5,474 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $578 | 5,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $575 | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 4,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $571 | 16,672 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540 | 5,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $518 | 4,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $513 | 4,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $509 | 2,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $477 | 3,301 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $471 | 14,394 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $470 | 15,429 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $463 | 11,520 | 0.0% |