Q3 2019 Holdings
Filed 2019-11-04 | 211 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CHARTER COMMUN-A | 16119P108 | $10.1M | 24,600 | 39.6% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $5.1M | 22,000 | 20.0% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $2.2M | 39,300 | 8.7% |
| Akamai Technologies Inc(AKAM) | AKAMAI TECHNOLOG | 00971T101 | $2.1M | 22,800 | 8.1% |
| Centene Corp(CNC) | CENTENE CORP | 15135B101 | $1.5M | 34,003 | 5.7% |
| AeroVironment Inc(AVAV) | AEROVIRONMENT IN | 008073108 | $584.0K | 10,900 | 2.3% |
| CareDx Inc(CDNA) | CAREDX INC | 14167L103 | $464.0K | 20,500 | 1.8% |
| AngioDynamics Inc(ANGO) | ANGIODYNAMICS IN | 03475V101 | $451.0K | 24,500 | 1.8% |
| CNX Resources Corp(CNX) | CNX RESOURCES CO | 12653C108 | $399.0K | 54,900 | 1.6% |
| Box Inc(BOX) | BOX INC- CLASS A | 10316T104 | $335.0K | 20,200 | 1.3% |
| Allscripts Healthcare Solution(MDRX) | ALLSCRIPTS HEALT | 01988P108 | $324.0K | 29,500 | 1.3% |
| Crocs Inc(CROX) | CROCS INC | 227046109 | $314.0K | 11,300 | 1.2% |
| Brookdale Senior Living Inc(BKD) | BROOKDALE SR | 112463104 | $250.0K | 33,000 | 1.0% |
| Darling Ingredients Inc(DAR) | DARLING INGREDIE | 237266101 | $247.0K | 12,900 | 1.0% |
| Allegheny Technologies Inc(ATI) | ALLEGHENY TECH | 01741R102 | $219.0K | 10,800 | 0.9% |
| Conduent Inc(CNDT) | CONDUENT INC | 206787103 | $202.0K | 32,500 | 0.8% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $60.0K | 267,900 | 0.2% |
| Celgene Corp(CELG) | CELGENE CORP | 151020104 | $52.1K | 525,134 | 0.2% |
| Allergan PLC | ALLERGAN PLC | G0177J108 | $43.2K | 256,514 | 0.2% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $31.9K | 1,092,700 | 0.1% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $30.1K | 547,400 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $30.0K | 463,900 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $21.8K | 143,946 | 0.1% |
| Apollo Global Management Inc(APOEUR) | APOLLO GLOBAL MA | 03768E105 | $21.6K | 569,906 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $21.4K | 495,462 | 0.1% |
| Consumer Discretionary Select(XLY) | SPDR-CONS DISCRE | 81369Y407 | $21.0K | 173,863 | 0.1% |
| MetLife Inc(MET) | METLIFE INC | 59156R108 | $18.1K | 383,200 | 0.1% |
| General Dynamics Corp(GD) | GENERAL DYNAMICS | 369550108 | $17.7K | 97,100 | 0.1% |
| Spdr S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | $15.9K | 710,090 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | VANECK SEMICON | 92189F676 | $14.5K | 121,830 | 0.1% |
| iShares US Telecommunications(IYZ) | ISHARES US TELEC | 464287713 | $13.8K | 471,706 | 0.1% |
| Medidata Solutions Inc | MEDIDATA SOLUTIO | 58471A105 | $12.8K | 139,645 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SPDR-HEALTH CARE | 81369Y209 | $11.4K | 126,988 | 0.0% |
| Buckeye Partners LP | BUCKEYE PARTNERS | 118230101 | $11.3K | 274,337 | 0.0% |
| Northrop Grumman Corp(NOC) | NORTHROP GRUMMAN | 666807102 | $11.2K | 29,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE | 46625H100 | $10.0K | 84,800 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | VANECK GOLD MNRS | 92189F106 | $9.7K | 361,420 | 0.0% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $9.3K | 151,575 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $9.1K | 91,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | GOLDMAN SACHS GP | 38141G104 | $8.0K | 38,800 | 0.0% |
| US Bancorp(USB) | US BANCORP | 902973304 | $8.0K | 143,700 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $7.7K | 112,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | SELECT INS GRP | 816300107 | $7.6K | 101,600 | 0.0% |
| FirstCash Inc | FIRSTCASH INC | 33767D105 | $7.5K | 81,700 | 0.0% |
| L3Harris Technologies Inc(LHX) | L3HARRIS TECHNOL | 502431109 | $6.6K | 31,500 | 0.0% |
| Carlyle Group LP | CARLYLE GROUP/TH | 14309L102 | $5.7K | 224,719 | 0.0% |
| Repligen Corp(RGEN) | REPLIGEN CORP | 759916109 | $5.6K | 72,800 | 0.0% |
| General Motors Co(GM) | GENERAL MOTORS C | 37045V100 | $5.5K | 146,000 | 0.0% |
| Sysco Corp(SYY) | SYSCO CORP | 871829107 | $5.2K | 65,800 | 0.0% |
| Prologis Inc(PLD) | PROLOGIS INC | 74340W103 | $5.0K | 59,100 | 0.0% |