Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $34 | 148 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $36 | 1,587 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $49 | 382 | 0.0% |
| Capital Trust Inc.(BXMT) | Common Stock | 09257W100 | $53 | 1,482 | 0.0% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $54 | 1,085 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $56 | 924 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $56 | 944 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $67 | 1,575 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $75 | 3,466 | 0.0% |
| Madison Square Garden Co New(MSGS) | Common Stock | 55825T103 | $75 | 267 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common Stock | 003654100 | $88 | 339 | 0.0% |
| Tallgrass Energy GP LP | Common Stock | 874696107 | $90 | 4,285 | 0.0% |
| Freeport-Mcmoran Cop.gold Inc.(FCX) | Common Stock | 35671D857 | $94 | 8,122 | 0.0% |
| L Brands Inc. | Common Stock | 501797104 | $94 | 3,599 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common Stock | 278265103 | $98 | 2,270 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $99 | 2,100 | 0.0% |
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $99 | 4,717 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $104 | 687 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $105 | 4,524 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $109 | 1,402 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $109 | 2,429 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $110 | 890 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $110 | 2,210 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $110 | 810 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $111 | 2,398 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $112 | 2,280 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $113 | 505 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $114 | 741 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $115 | 8,019 | 0.0% |
| Stanley Black ET Decker(SWK) | Common Stock | 854502101 | $116 | 801 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $116 | 511 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $116 | 190 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $116 | 318 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $116 | 518 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $117 | 4,668 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $117 | 1,815 | 0.0% |
| Dexcom Inc.(DXCM) | Common Stock | 252131107 | $117 | 778 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $118 | 1,224 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $118 | 454 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $118 | 3,223 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $118 | 6,229 | 0.0% |
| RED HAT Inc. | Common Stock | 756577102 | $119 | 633 | 0.0% |
| Exact Sciences Corp.(EXAS) | Common Stock | 30063P105 | $119 | 1,009 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $120 | 3,276 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $121 | 1,199 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $122 | 648 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $123 | 2,653 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $123 | 740 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $124 | 1,003 | 0.0% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $124 | 1,294 | 0.0% |