Q1 2019 Holdings
Filed 2019-05-15 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,909 | 63.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,000 | 18.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $764.0K | 26,757 | 6.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $668.0K | 29,300 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,500 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,100 | 1.9% |
| Medicines Co | COM | 584688105 | $6.6K | 234,340 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.4K | 123,699 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.7K | 661,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 36,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.5K | 57,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 36,803 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.0K | 130,661 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,700 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $2.9K | 92,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 15,646 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 56,861 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.7K | 378,479 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7K | 23,013 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.7K | 45,863 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.7K | 61,962 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 69,300 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.3K | 42,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 578,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 24,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 37,400 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 10,084 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 29,180 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.2K | 24,501 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 32,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $981 | 13,092 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $900 | 29,166 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $791 | 29,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $790 | 23,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $761 | 18,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $752 | 13,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $740 | 11,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $735 | 12,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $718 | 21,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $674 | 42,396 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $672 | 4,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $665 | 44,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $658 | 8,200 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $655 | 21,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $655 | 38,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $647 | 9,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $642 | 4,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $640 | 10,500 | 0.0% |