Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $432 | 1,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 868 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $447 | 9,522 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $447 | 5,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448 | 1,301 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $461 | 23,997 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463 | $10,411 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $463 | $17,703 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $465 | $18,455 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $468 | 4,220 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $469 | 11,486 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $470 | 5,083 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $472 | 10,040 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $478 | 55,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $484 | 6,605 | 0.0% |
| Telaria Inc | COM | 879181105 | $485 | 55,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $486 | $3,024 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $489 | 25,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $491 | $3,820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $498 | 2,873 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $498 | 4,340 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $500 | $5,280 | 0.0% |
| General Electric Co | COM | 369604103 | $500 | 44,827 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $502 | 5,730 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $518 | 15,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $528 | 5,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $528 | 10,473 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $529 | 4,455 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $530 | 4,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $540 | 5,923 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $550 | 80,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $551 | 135,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $560 | 5,323 | 0.0% |
| Intevac Inc | COM | 461148108 | $565 | 80,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $568 | 40,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $572 | 3,823 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $574 | 5,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $579 | 6,265 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $583 | 4,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $590 | 6,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $592 | $13,444 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $593 | $6,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $593 | 3,715 | 0.0% |
| Quidel Corp | COM | 74838J101 | $593 | 7,910 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $596 | 17,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $601 | 7,088 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $607 | 18,015 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $607 | 3,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $610 | 14,524 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $616 | 34,260 | 0.0% |