Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $218 | 22,481 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $219 | 5,104 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $219 | 3,040 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $219 | 2,983 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $219 | 2,345 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $220 | 1,295 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $220 | 2,683 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $226 | 56,897 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $226 | 2,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $227 | 10,628 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228 | 5,623 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $228 | 5,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $229 | 2,300 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $231 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $231 | 17,030 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $232 | 2,758 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $232 | 6,998 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $233 | 2,904 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $234 | 800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $234 | 6,727 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $234 | 22,116 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $235 | 12,132 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $235 | 6,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $236 | 20,055 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $236 | 32,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $236 | 5,482 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $237 | 2,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237 | 3,492 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $237 | 11,838 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $240 | 4,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240 | 2,531 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $247 | 15,669 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $247 | 7,515 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $248 | 4,893 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $248 | 360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $248 | 19,947 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $248 | 7,587 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $250 | 14,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $252 | 7,989 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $255 | 1,871 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $255 | 15,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $256 | 7,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256 | 7,190 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $258 | 14,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $259 | 12,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $260 | 6,119 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $261 | 3,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 2,608 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $262 | 3,152 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263 | 7,500 | 0.0% |