Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Res.(CLRUSD) | STOCK | 212015101 | $1.2K | 34 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $1.2K | 62 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $1.2K | 42 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.2K | 16 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $1.2K | 9 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $1.2K | 22 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.2K | 5 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.3K | 18 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.3K | 20 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $1.3K | 44 | 0.0% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $1.3K | 2 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $1.3K | 14 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.5K | 4 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.5K | 26 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.5K | 166 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.5K | 17 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $1.6K | 39 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $1.6K | 25 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.6K | 20 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $1.7K | 41 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $1.7K | 251 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $1.7K | 10 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $1.7K | 9 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.7K | 28 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.7K | 19 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $1.7K | 9 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.8K | 4 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $1.8K | 7 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.8K | 19 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $1.8K | 57 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.8K | 46 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $1.8K | 200 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.8K | 29 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.8K | 34 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $1.8K | 11 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.9K | 25 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $1.9K | 14 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $1.9K | 12 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $2.0K | 6 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $2.0K | 33 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $2.1K | 12 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $2.1K | 21 | 0.0% |
| CF Industries(CF) | STOCK | 125269100 | $2.1K | 47 | 0.0% |
| Corcept Therapeut.(CORT) | STOCK | 218352102 | $2.2K | 173 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $2.2K | 29 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.2K | 68 | 0.0% |
| Ebay(EBAY)Call | OPTION | 278642103 | $2.3K | 12 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $2.3K | 180 | 0.0% |
| KLA(KLAC) | STOCK | 482480100 | $2.3K | 13 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.3K | 47 | 0.0% |