Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter(TWTRUSD) | STOCK | 90184L102 | $1.7K | 50 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.8K | 25 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.8K | 34 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $1.9K | 57 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $1.9K | 21 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $1.9K | 138 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $1.9K | 12 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $2.0K | 46 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $2.0K | 12 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $2.0K | 26 | 0.0% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $2.0K | 9 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.0K | 14 | 0.0% |
| Spark Therapeutics | STOCK | 84652J103 | $2.0K | 20 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $2.1K | 19 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $2.1K | 44 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $2.2K | 4 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $2.3K | 471 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.3K | 68 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $2.3K | 29 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $2.4K | 554 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $2.5K | 36 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $2.6K | 176 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $2.6K | 72 | 0.0% |
| Atlantic Union BAN(AUB) | STOCK | 04911A107 | $2.6K | 75 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.8K | 29 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $3.2K | 19 | 0.0% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $3.2K | 124 | 0.0% |
| Sunpower(SPWRQ) | STOCK | 867652406 | $3.5K | 325 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $3.8K | 435 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $3.8K | 139 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $4.0K | 47 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $4.1K | 15 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $4.2K | 65 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $4.4K | 68 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $4.4K | 132 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $4.5K | 60 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $4.5K | 149 | 0.0% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $4.6K | 57 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $4.7K | 42 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $4.7K | 23 | 0.0% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $4.7K | 41 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $4.9K | 35 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $5.0K | 123 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $5.0K | 43 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $5.1K | 477 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $5.2K | 115 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $5.3K | 50 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $5.4K | 471 | 0.0% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $5.4K | 144 | 0.0% |