Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $31 | 148 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $38 | 437 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $52 | 382 | 0.0% |
| Capital Trust Inc.(BXMT) | Common Stock | 09257W100 | $53 | 1,482 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $56 | 924 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $57 | 3,466 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $60 | 1,575 | 0.0% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $61 | 1,085 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $67 | 1,473 | 0.0% |
| Madison Square Garden Co New(MSGS) | Common Stock | 55825T103 | $70 | 267 | 0.0% |
| Freeport-Mcmoran Cop.gold Inc.(FCX) | Common Stock | 35671D857 | $78 | 8,122 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $81 | 2,653 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $83 | 687 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $88 | 890 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $89 | 810 | 0.0% |
| Exact Sciences Corp.(EXAS) | Common Stock | 30063P105 | $91 | 1,009 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $94 | 4,668 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Common Stock | 212015101 | $94 | 3,065 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $100 | 741 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $101 | 3,793 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common Stock | 278265103 | $102 | 2,270 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $102 | 3,222 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $103 | 3,276 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $104 | 1,224 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $105 | 190 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $105 | 4,524 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $105 | 6,229 | 0.0% |
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $105 | 4,717 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $106 | 943 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $108 | 709 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $108 | 518 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $108 | 1,199 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $108 | 454 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $109 | 1,003 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $109 | 5,848 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $109 | 3,668 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $109 | 1,762 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $110 | 4,554 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $110 | 1,646 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | Common Stock | 92927K102 | $110 | 826 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $110 | 1,960 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common Stock | 003654100 | $110 | 616 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $111 | 3,279 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $112 | 2,280 | 0.0% |
| AVI Biopharma Inc.(SRPT) | Common Stock | 803607100 | $112 | 1,490 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $112 | 4,155 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $113 | 318 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $114 | 6,269 | 0.0% |
| L Brands Inc. | Common Stock | 501797104 | $114 | 5,823 | 0.0% |
| Stanley Black ET Decker(SWK) | Common Stock | 854502101 | $116 | 801 | 0.0% |