Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $93.6K | 7,200 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $97.8K | 851 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $99.8K | 1,056 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $100.4K | 516 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $101.1K | 2,172 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $103.9K | 705 | 0.0% |
| Pandora Media | STOCK | 698354107 | $104.0K | 12,857 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $104.5K | 2,121 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $105.2K | 3,663 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $106.4K | 2,274 | 0.0% |
| Danaher(DHR) | STOCK | 235851102 | $107.3K | 1,041 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $109.6K | 4,604 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $111.2K | 1,500 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $111.5K | 867 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $112.3K | 1,507 | 0.0% |
| Barrick Gold(ABX) | STOCK | 067901108 | $112.9K | 8,741 | 0.0% |
| State Street(STT) | STOCK | 857477103 | $113.5K | 1,800 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $115.0K | 5,740 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $115.9K | 2,270 | 0.0% |
| Trade Desk(TTD) | STOCK | 88339J105 | $116.0K | 1,000 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $118.3K | 11,962 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $118.9K | 1,608 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $120.6K | 2,329 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $121.0K | 1,814 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $121.9K | 2,975 | 0.0% |
| Arlington Asset A(AIEUR) | STOCK | 041356205 | $122.9K | 16,985 | 0.0% |
| Ur-Energy(URG) | STOCK | 91688R108 | $123.4K | 189,000 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $124.6K | 6,100 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $125.0K | 3,791 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $125.4K | 10,962 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $131.7K | 1,349 | 0.0% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $131.7K | 9,247 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $132.7K | 801 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $133.1K | 1,555 | 0.0% |
| Tesaro | STOCK | 881569107 | $134.4K | 1,810 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $134.7K | 5,672 | 0.0% |
| Duke Energy(DUK) | STOCK | 26441C204 | $136.4K | 1,581 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $137.1K | 13,200 | 0.0% |
| Banco Macro ADR(BMA) | STOCK | 05961W105 | $138.2K | 3,126 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $139.5K | 13,967 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $140.1K | 738 | 0.0% |
| AK Steel Holding(AKS1EUR) | STOCK | 001547108 | $140.6K | 62,515 | 0.0% |
| Union Bankshares | STOCK | 90539J109 | $143.0K | 5,067 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $149.5K | 18,792 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $149.8K | 8,541 | 0.0% |
| Yelp(YELP) | STOCK | 985817105 | $150.4K | 4,300 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $155.0K | 2,178 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $156.1K | 2,738 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $156.2K | 3,174 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $156.7K | 5,686 | 0.0% |