Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD)A | COM | 22304C100 | $0 | 1 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $0 | 41 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1 | 52 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $205 | 1,843 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $1.4K | 266,621 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $1.6K | 127,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $1.7K | 298,600 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.7K | 22,566 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.7K | 29,939 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.7K | 20,632 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.7K | 11,500 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $1.8K | 6,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $1.8K | 36,937 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.8K | 19,700 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.9K | 6,700 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.9K | 68,815 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.9K | 37,180 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $1.9K | 81,611 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.9K | 194,564 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.9K | 19,214 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.0K | 45,900 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $2.0K | 43,700 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $2.0K | 6,800 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $2.0K | 23,200 | 0.0% |
| HCP IncA | COM | 40414L109 | $2.0K | 64,100 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.0K | 12,759 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $2.0K | 34,800 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $2.0K | 112,200 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.0K | 8,100 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $2.1K | 10,500 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.2K | 13,800 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.2K | 16,857 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.3K | 5,318 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.4K | 44,539 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $2.4K | 22,393 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.4K | 16,536 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.4K | 17,981 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.4K | 23,169 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $2.4K | 44,024 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.5K | 49,900 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.7K | 22,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.7K | 54,269 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $2.8K | 173,110 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.8K | 40,786 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $2.9K | 85,340 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.9K | 41,120 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $3.0K | 80,619 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $3.0K | 21,400 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $3.1K | 43,892 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $3.1K | 49,000 | 0.0% |