Q4 2019 Holdings
Filed 2020-02-13 | 252 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Stock | 231021106 | $702.0K | 3,920 | 16.3% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $698.0K | 16,342 | 16.2% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $509.0K | 6,002 | 11.8% |
| Coty Inc(COTY) | Stock | 222070203 | $443.0K | 39,337 | 10.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $380.0K | 2,072 | 8.8% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $335.0K | 6,348 | 7.8% |
| Chegg Inc(CHGG) | Stock | 163092109 | $326.0K | 8,587 | 7.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $325.0K | 3,674 | 7.6% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $320.0K | 10,466 | 7.4% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $149.0K | 3,248 | 3.5% |
| Centene Corp del(CNC) | Stock | 15135B101 | $28.0K | 442 | 0.7% |
| Dentsply Sirona Inc(XRAY) | Stock | 24906P109 | $704 | 12,433 | 0.0% |
| Fidelity National Financial(FNF) | Stock | 31620R303 | $703 | 15,501 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $703 | 10,823 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Stock | 339041105 | $703 | 2,442 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $703 | 6,006 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $703 | 13,495 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $702 | 5,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $702 | 3,010 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $702 | 7,696 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $702 | 2,610 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $702 | 4,852 | 0.0% |
| Berkley W R Corporation(WRB) | Stock | 084423102 | $702 | 10,161 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Stock | 76131N101 | $702 | 39,773 | 0.0% |
| Incyte Corporation(INCY) | Stock | 45337C102 | $702 | 8,037 | 0.0% |
| International Business(IBM) | Stock | 459200101 | $702 | 5,239 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $702 | 13,115 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $702 | 3,981 | 0.0% |
| CVS Health Corporation(CVS) | Stock | 126650100 | $702 | 9,444 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $701 | 10,506 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $701 | 2,980 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $701 | 13,239 | 0.0% |
| Heico Corporation(HEI) | Stock | 422806109 | $701 | 6,143 | 0.0% |
| Johnson Controls(JCI) | Stock | G51502105 | $701 | 17,228 | 0.0% |
| Northern Trust Corp(NTRS) | Stock | 665859104 | $701 | 6,594 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Stock | 17243V102 | $701 | 20,710 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $701 | 12,557 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $701 | 19,464 | 0.0% |
| LKQ Corporation(LKQ) | Stock | 501889208 | $701 | 19,625 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $700 | 7,492 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Stock | 22266L106 | $700 | 4,784 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $700 | 6,825 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $700 | 9,545 | 0.0% |
| Navient Corporation(NAVI) | Stock | 63938C108 | $699 | 51,113 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $699 | 11,982 | 0.0% |
| Veeva Systems Inc(VEEV) | Stock | 922475108 | $699 | 4,970 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $698 | 114,100 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $698 | 16,900 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $698 | 46,980 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $698 | 13,735 | 0.0% |