Q1 2019 Holdings
Filed 2019-05-15 | 327 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc(JCI) | SHS | G51502105 | $861 | 23,314 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $865 | 5,700 | 0.0% |
| Madrigal Pharmaceutica inc(MDGL) | COM | 558868105 | $878 | 7,013 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $879 | 119,450 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $912 | 24,698 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $932 | 48,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 6,787 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 9,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,555 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 87,575 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $1.2K | 28,636 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 457,369 | 0.0% |
| Spns(NVMI) | COM | M7516K103 | $1.2K | 46,592 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 48,990 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 25,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 7,459 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 829 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 13,254 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 59,152 | 0.0% |
| Xenon Pharmaceutical inc(XENE) | COM | 98420N105 | $1.5K | 143,607 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI MATERIALS | 81369Y209 | $1.5K | 15,911 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 67,827 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 56,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 33,852 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 12,743 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 8,406 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.5K | 1,316 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6K | 15,515 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.6K | 7,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,346 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.6K | 32,904 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 18,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 19,055 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059202 | $1.6K | 8,408 | 0.0% |
| Technology Select Sector Spdr(XLK) | SBI MATERIALS | 81369Y803 | $1.6K | 21,417 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.6K | 29,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 19,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 9,146 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 33,523 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 32,648 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.7K | 75,687 | 0.0% |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | $1.8K | 3,152,473 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 9,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,267 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9K | 66,950 | 0.0% |
| IFF(IFF) | COM | 459506101 | $2.1K | 15,914 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 40,838 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $2.2K | 24,544 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.3K | 1,206,291 | 0.0% |
| united parcel service inc(UPS) | CL B | 911312106 | $2.3K | 21,945 | 0.0% |