Q2 2019 Holdings
Filed 2019-07-16 | 344 holdings | $7.7M | 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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF)A | COM | 459506101 | $0 | 41 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $477 | 19,056 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $680 | 266,621 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $824 | 21,964 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $1.1K | 89,510 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.5K | 7,322 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.5K | 42,940 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $1.6K | 127,900 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.6K | 22,566 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.8K | 19,214 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.8K | 194,564 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $1.8K | 81,611 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.9K | 11,500 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.9K | 20,632 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $1.9K | 80,619 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $2.0K | 3,000 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $2.0K | 7,000 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $2.1K | 9,100 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $2.1K | 22,393 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $2.1K | 36,937 | 0.0% |
| HCP IncA | COM | 40414L109 | $2.1K | 66,000 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $2.1K | 11,900 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2.1K | 36,500 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $2.1K | 127,100 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.2K | 29,939 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $2.2K | 25,900 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.2K | 34,900 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.3K | 16,857 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.3K | 17,981 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $2.3K | 15,324 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $2.3K | 44,024 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.3K | 13,800 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $2.4K | 10,500 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $2.4K | 22,402 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $2.4K | 23,900 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.4K | 5,318 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $2.5K | 35,000 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.5K | 44,539 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.5K | 54,269 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.7K | 85,047 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $2.8K | 49,200 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.8K | 46,054 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.9K | 41,420 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $2.9K | 21,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $2.9K | 22,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.0K | 258,689 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.0K | 45,683 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.1K | 55,800 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $3.1K | 20,112 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $3.2K | 104,540 | 0.0% |