Q4 2018 Holdings
Filed 2019-02-11 | 155 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | COM | 023111206 | $24 | 1,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $27 | 777 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $27 | 1,185 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30 | 637 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34 | 2,376 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37 | 341 | 0.0% |
| National Instruments Corp | COM | 636518102 | $43 | 955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47 | 1,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54 | 489 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56 | 609 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $73 | 4,590 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $73 | 2,183 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $126 | 1,770 | 0.0% |
| Mobile Telesystems | COM | 607409109 | $133 | 19,025 | 0.0% |
| Momo Inc | COM | 60879B107 | $144 | 6,065 | 0.0% |
| GW Pharmaceuticals | COM | 36197T103 | $146 | 1,500 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $152 | 10,700 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $153 | 93,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170 | 2,635 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $174 | 8,830 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $187 | 2,968 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $195 | 1,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $264 | 4,183 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $355 | 6,668 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $473 | 4,154 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $495 | 2,343 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $548 | 10,700 | 0.0% |
| Hutchison China Meditech(HCM) | COM | 44842L103 | $563 | 24,385 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $595 | 5,793 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $696 | 8,004 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $864 | 18,026 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $898 | 7,679 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $916 | 8,911 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $919 | 28,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $936 | 16,673 | 0.0% |
| Melco Crown Entertainme(MLCO) | COM | 585464100 | $943 | 53,527 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $986 | 3,006 | 0.0% |
| Nice Systems LTD(NSY) | COM | 653656108 | $1.1K | 10,383 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 62,780 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 54,658 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 18,935 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 28,416 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 16,301 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 23,762 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 677,500 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 284,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,554 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 23,571 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,319 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7K | 77,800 | 0.0% |