Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $928 | 690 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $937 | 58,546 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $940 | 20,443 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $945 | 9,646 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $972 | 4,788 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $986 | 148,995 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.0K | 17,530 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 7,122 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 26,899 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 7,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,604 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,856 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,791 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,238 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,128 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 718 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,225 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 27,615 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 42,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 9,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,252 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 21,115 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 175,668 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 660,332 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 101,026 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 6,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 368,203 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.5K | 24,297 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,618 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 63,722 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 136,132 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 465,232 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 29,027 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 18,798 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 108,701 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 70,558 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.1K | 683,795 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 383,608 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.1K | 112,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,877 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 284,636 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 107,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,182 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 183,283 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.6K | $2,395,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.6K | 62,925 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.7K | 532,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 66,614 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 240,966 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9K | 66,195 | 0.0% |