Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aphria(APH1EUR) | STOCK | 03765K104 | $84.1K | 27,481 | 0.0% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $85.5K | 2,129 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $85.9K | 858 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $86.1K | 1,041 | 0.0% |
| Spdr SP Regional(KRE) | STOCK | 78464A698 | $86.8K | 2,665 | 0.0% |
| Krystal Biotech in(KRYS) | STOCK | 501147102 | $87.2K | 2,016 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $87.2K | 938 | 0.0% |
| Barrick Gold(ABX) | STOCK | 067901108 | $87.8K | 4,790 | 0.0% |
| Satsuma Pharmaceut | STOCK | 80405P107 | $89.3K | 4,148 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $90.1K | 1,121 | 0.0% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $90.7K | 5,960 | 0.0% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $91.2K | 5,890 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $91.5K | 1,630 | 0.0% |
| Beigene SP ADS(ONC) | STOCK | 07725L102 | $92.3K | 750 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $93.2K | 1,196 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $93.3K | 527 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $93.5K | 1,273 | 0.0% |
| Cidara Therapeutic | STOCK | 171757107 | $94.8K | 38,215 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $95.2K | 5,900 | 0.0% |
| Kura Oncology(KURA) | STOCK | 50127T109 | $96.6K | 9,705 | 0.0% |
| Aaron S(AANUSD) | STOCK | 002535300 | $97.7K | 4,287 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $98.0K | 7,270 | 0.0% |
| Alcoa Registered(AA) | STOCK | 013872106 | $99.0K | 16,074 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $102.3K | 507 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $103.5K | 1,770 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $103.7K | 2,406 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $103.8K | 4,985 | 0.0% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $106.9K | 15,837 | 0.0% |
| Zogenix | STOCK | 98978L204 | $107.8K | 4,360 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $108.6K | 1,542 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $110.1K | 1,467 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $111.0K | 1,111 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $113.9K | 2,300 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $114.6K | 1,238 | 0.0% |
| Seattle Genetics | STOCK | 812578102 | $115.4K | 1,000 | 0.0% |
| Tesla(TSLA) | STOCK | 88160R101 | $116.8K | 223 | 0.0% |
| Aberd STD Phscl-Sb(PPLT) | STOCK | 003260106 | $118.5K | 1,745 | 0.0% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $119.5K | 1,762 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $120.1K | 4,335 | 0.0% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $120.6K | 2,873 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $120.9K | 11,027 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $121.8K | 601 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $122.4K | 6,541 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $122.8K | 4,974 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $122.9K | 2,465 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $123.9K | 2,543 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $124.2K | 701 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $124.2K | 3,861 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $124.4K | 1,774 | 0.0% |
| Polaris(PII) | STOCK | 731068102 | $125.3K | 2,602 | 0.0% |