Q2 2019 Holdings
Filed 2019-08-12 | 173 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $406 | 3,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $406 | 2,050 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $407 | 9,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $413 | 2,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $415 | 2,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $415 | 4,620 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $415 | 5,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $418 | 2,040 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $439 | 8,160 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $441 | 3,970 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $449 | 2,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 3,250 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $457 | 9,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $458 | 14,060 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $463 | 3,170 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $469 | 6,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $484 | 2,920 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485 | 23,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $494 | 5,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $500 | 12,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516 | 7,380 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $517 | 5,590 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $527 | 14,190 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $534 | 5,130 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $540 | 4,210 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $555 | 2,650 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $558 | 9,650 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $581 | 3,540 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $663 | 8,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $666 | 22,960 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $672 | 13,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $699 | 4,990 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $706 | 2,570 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $742 | 9,580 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $750 | 27,180 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $768 | 410 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $792 | 12,880 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $797 | 5,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $813 | 4,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $815 | 8,970 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $816 | 14,090 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $847 | 1,750 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $862 | 20,210 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $870 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $883 | 15,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $892 | 15,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $941 | 25,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $941 | 7,070 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.0K | 25,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 17,500 | 0.0% |