Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5 | 33 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10 | 428 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11 | 113 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 77 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13 | 59 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13 | 232 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13 | 180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13 | 93 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 242 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15 | 183 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17 | 170 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17 | 345 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17 | 1,086 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17 | 116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 138 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20 | 61 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20 | 199 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20 | 65 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21 | 25 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 115 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21 | 187 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $22 | 397 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22 | 100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23 | 138 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $24 | 781 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24 | 503 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25 | 75 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $28 | 1,260 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30 | 127 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30 | 1,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31 | 312 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31 | 560 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31 | 298 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31 | 1,014 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32 | 243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33 | 160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37 | 215 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $44 | 984 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $45 | 699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $47 | 2,318 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $47 | 600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $47 | 1,026 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $48 | 369 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $48 | 1,417 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $48 | 593 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $48 | 519 | 0.0% |