Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | CS | 718546104 | $358 | 6,915 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $359 | 9,128 | 0.0% |
| Visa Inc Cl A(V)Call | CS | 92826C839 | $360 | 1,800 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $361 | 5,139 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $361 | 16,392 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $364 | 6,011 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $365 | 1,023 | 0.0% |
| Amadeus IT Holding SA ADR(AMADY) | CS | 02263T104 | $365 | 6,523 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $368 | 7,948 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | CS | 530307107 | $373 | 2,627 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $375 | 493 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $375 | 4,659 | 0.0% |
| Linde PLC Com(LIN) | CS | G5494J103 | $375 | 1,574 | 0.0% |
| Kao Corp ADR(KAOOY) | CS | 485537401 | $378 | 25,300 | 0.0% |
| Takeda Pharmaceutical(TAK) | CS | 874060205 | $379 | 21,228 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $383 | 845 | 0.0% |
| Comcast Corp. Cl A(CMCSA)Call | CS | 20030N101 | $384 | 8,300 | 0.0% |
| Disney, Walt Co.(DIS)Call | CS | 254687106 | $385 | 3,100 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $386 | 3,353 | 0.0% |
| Spdr Health Care Select(XLV) | EE | 81369Y209 | $388 | 3,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $394 | 2,897 | 0.0% |
| Essilor Luxottica ADR(ESLOY) | CS | 297284200 | $394 | 5,769 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $400 | 3,535 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $401 | 4,768 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $403 | 1,601 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $404 | 3,115 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | CS | 91324P102 | $405 | 1,300 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $410 | 14,620 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $413 | 91,825 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $417 | 8,872 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $424 | 3,544 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $425 | 1,467 | 0.0% |
| Marriott Intl Inc(MAR)Put | CS | 571903202 | $426 | 4,600 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $430 | 27,658 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $436 | 12,201 | 0.0% |
| Shiseido Ltd ADR(SSDOY) | CS | 824841407 | $446 | 7,800 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $451 | 21,967 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | CS | 46625H100 | $452 | 4,700 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $457 | 39,065 | 0.0% |
| Ferrari NV(RACE) | CS | N3167Y103 | $457 | 2,483 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $461 | 2,193 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $463 | 4,585 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $469 | 2,272 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $473 | 4,371 | 0.0% |
| Livongo Health Inc(LVGO) | CS | 539183103 | $479 | 3,418 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $490 | 3,459 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $490 | 4,433 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)Call | EE | 78463X202 | $494 | 13,600 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $496 | 2,366 | 0.0% |
| Huntington Ingalls Inds(HII) | CS | 446413106 | $498 | 3,540 | 0.0% |