Q1 2020 Holdings
Filed 2020-05-14 | 239 holdings | $801.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7 | 160 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $12 | 1,520 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $54 | 60,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $205 | 1,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $258 | 13,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $269 | 200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $282 | 6,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,334 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $285 | 3,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $286 | 9,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $307 | 13,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $308 | 6,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308 | 3,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310 | 3,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $313 | 6,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322 | 3,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $327 | 4,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $332 | 8,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $337 | 5,096 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTECH BL NEW | 25490K323 | $338 | 15,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340 | 5,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $347 | 2,489 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $350 | 5,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $358 | 2,248 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $361 | 4,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368 | 4,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $371 | 400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $372 | 11,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $378 | 2,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $386 | 3,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $388 | 13,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388 | 4,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395 | 2,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405 | 6,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $406 | 9,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $410 | 18,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $411 | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $417 | 1,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $419 | 1,802 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $421 | 4,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $422 | 7,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $423 | 2,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $433 | 2,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $440 | 1,322 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $442 | 2,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $443 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $444 | 6,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $452 | 1,525 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $453 | 71,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $461 | 10,300 | 0.0% |