Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | IBM | 459200101 | $4.8K | 34,000 | 0.0% |
| Atmos Energy Corp(ATO) | ATMOS ENERGY | 049560105 | $4.9K | 47,600 | 0.0% |
| Attunity Ltd | ATTUNITY LTD | M15332121 | $5.0K | 212,096 | 0.0% |
| Cigna Corp(CI) | CIGNA CORP | 125523100 | $5.0K | 31,300 | 0.0% |
| Ultimate Software Group Inc | ULTIMATE SOFTWAR | 90385D107 | $5.1K | 15,296 | 0.0% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $5.2K | 97,200 | 0.0% |
| Amgen Inc(AMGN) | AMGEN INC | 031162100 | $5.4K | 28,200 | 0.0% |
| eBay Inc(EBAY) | EBAY INC | 278642103 | $5.5K | 147,300 | 0.0% |
| Raytheon Co(RTN1USD) | RAYTHEON CO | 755111507 | $5.6K | 30,700 | 0.0% |
| First Data Corp(FDC) | FIRST DATA COR-A | 32008D106 | $5.6K | 213,499 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | ISHARES MSCI PHI | 46429B408 | $5.8K | 169,326 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $6.1K | 222,200 | 0.0% |
| Celgene Corp(CELG) | CELGENE CORP | 151020104 | $6.4K | 67,800 | 0.0% |
| General Dynamics Corp(GD) | GENERAL DYNAMICS | 369550108 | $6.5K | 38,400 | 0.0% |
| Northrop Grumman Corp(NOC) | NORTHROP GRUMMAN | 666807102 | $6.7K | 24,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE | 46625H100 | $7.8K | 77,000 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO | 58933Y105 | $8.1K | 96,800 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $8.4K | 197,700 | 0.0% |
| WEC Energy Group Inc(WEC) | WEC ENERGY GROUP | 92939U106 | $8.8K | 111,300 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $10.3K | 104,374 | 0.0% |
| VF Corp(VFC) | VF CORP | 918204108 | $10.7K | 122,800 | 0.0% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $11.5K | 38,400 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | KIRKLAND LAKE GO | 49741E100 | $11.8K | 388,122 | 0.0% |
| Xilinx Inc(XLNXEUR) | XILINX INC | 983919101 | $12.1K | 95,500 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $12.2K | 195,700 | 0.0% |
| Spotify Technology SA(SPOT) | SPOTIFY TECHNOLO | L8681T102 | $12.6K | 91,053 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ISHARES CHINA LA | 464287184 | $13.0K | 292,658 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ISHARES US REAL | 464287739 | $13.9K | 159,434 | 0.0% |
| Wells Fargo & Co(WFC) | WELLS FARGO & CO | 949746101 | $14.5K | 299,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | SPDR-TECH SEL S | 81369Y803 | $16.1K | 217,037 | 0.0% |
| Bemis Co Inc | BEMIS CO | 081437105 | $17.9K | 322,100 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $18.4K | 316,848 | 0.0% |
| Eli Lilly & Co(LLY) | ELI LILLY & CO | 532457108 | $21.4K | 165,000 | 0.0% |
| Red Hat Inc | RED HAT INC | 756577102 | $22.4K | 122,737 | 0.0% |
| Consumer Discretionary Select(XLY) | SPDR-CONS DISCRE | 81369Y407 | $24.5K | 214,999 | 0.1% |
| Automatic Data Processing Inc(ADP) | AUTOMATIC DATA | 053015103 | $26.4K | 165,500 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $34.4K | 824,311 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SPDR-HEALTH CARE | 81369Y209 | $37.2K | 405,011 | 0.1% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $48.7K | 499,800 | 0.1% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $50.6K | 902,020 | 0.1% |
| Union Pacific Corp(UNP) | UNION PAC CORP | 907818108 | $50.7K | 303,100 | 0.1% |
| Builders FirstSource Inc(BLDR) | BUILDERS FIRSTSO | 12008R107 | $219.0K | 16,400 | 0.5% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERA | 218352102 | $236.0K | 20,100 | 0.5% |
| AngioDynamics Inc(ANGO) | ANGIODYNAMICS IN | 03475V101 | $245.0K | 10,700 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | ANAVEX LIFE SCIE | 032797300 | $258.0K | 84,445 | 0.5% |
| Community Health Systems Inc(CYH) | COMMUNITY HEALTH | 203668108 | $307.0K | 82,200 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | AXSOME THERAPEUT | 05464T104 | $319.0K | 22,404 | 0.7% |
| CryoLife Inc(AORT) | CRYOLIFE INC | 228903100 | $327.0K | 11,200 | 0.7% |
| Chefs' Warehouse Inc(CHEF) | CHEFS WAREHOUSE | 163086101 | $342.0K | 11,000 | 0.7% |
| Apyx Medical Corp(APYX) | APYX MEDICAL COR | 03837C106 | $369.0K | 58,453 | 0.8% |