Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $410 | 7,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $410 | 6,453 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $415 | 5,367 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $415 | 2,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $417 | 3,037 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $423 | 9,482 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $427 | 2,478 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $428 | 7,608 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $429 | 2,086 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $432 | 7,643 | 0.0% |
| Sina Corp | ORD | G81477104 | $433 | 10,838 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $437 | 13,652 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $437 | 25,087 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $438 | 2,644 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $439 | 7,389 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $441 | 14,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $442 | 3,871 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $442 | 8,172 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $443 | 31,298 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $443 | 4,190 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $444 | 6,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $445 | 2,673 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $447 | 8,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $448 | 4,849 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $448 | 5,104 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $450 | 142,492 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $450 | 4,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $451 | 1,738 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $452 | 2,060 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $452 | 4,914 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $453 | 3,864 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $456 | 13,330 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $458 | 59,039 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $459 | 22,856 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $460 | 3,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $461 | 8,590 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $466 | 22,481 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $468 | 9,210 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $471 | 4,039 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $471 | 1,252 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $473 | 24,585 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $474 | 5,848 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $474 | 592 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $476 | 3,707 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $476 | 4,405 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $477 | 138,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $478 | 17,852 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478 | 6,075 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $480 | 20,789 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $480 | 8,559 | 0.0% |