GAM Holding

GAM Holding as of Dec. 31, 2019

Portfolio Holdings for GAM Holding

GAM Holding holds 556 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.7 $99M 465k 212.10
Microsoft Corporation (MSFT) 4.5 $95M 604k 157.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.0 $43M 901k 47.52
Facebook Inc cl a (META) 1.6 $33M 161k 205.45
Bristol Myers Squibb (BMY) 1.4 $29M 456k 64.14
Visa (V) 1.4 $29M 153k 187.93
Alphabet Inc Class A cs (GOOGL) 1.3 $27M 20k 1340.05
Ferrari Nv Ord (RACE) 1.3 $27M 166k 164.56
MasterCard Incorporated (MA) 1.2 $25M 83k 298.30
Johnson & Johnson (JNJ) 1.1 $23M 155k 145.89
Petroleo Brasileiro SA (PBR) 1.1 $22M 1.4M 15.94
Intuitive Surgical (ISRG) 1.1 $22M 37k 591.14
Amazon (AMZN) 1.0 $21M 10k 2000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $21M 255k 81.03
Ishares Inc core msci emkt (IEMG) 1.0 $21M 384k 53.76
Nike (NKE) 0.9 $20M 195k 101.23
Newmont Mining Corporation (NEM) 0.9 $20M 448k 43.45
Estee Lauder Companies (EL) 0.9 $19M 95k 204.55
Gilead Sciences (GILD) 0.9 $19M 288k 65.06
Intel Corporation (INTC) 0.9 $19M 311k 59.87
Allergan 0.9 $19M 98k 191.17
Medtronic (MDT) 0.8 $18M 159k 113.32
Brown-Forman Corporation (BF.B) 0.8 $17M 256k 67.27
Adobe Systems Incorporated (ADBE) 0.8 $17M 52k 328.47
Nutrien (NTR) 0.8 $17M 345k 47.89
Baozun (BZUN) 0.8 $16M 477k 33.12
HDFC Bank (HDB) 0.7 $15M 234k 63.37
Baidu (BIDU) 0.7 $15M 116k 126.39
Ubs Group (UBS) 0.7 $15M 1.2M 12.63
Lexinfintech Hldgs (LX) 0.7 $15M 1.1M 13.89
Tiffany & Co. 0.7 $15M 109k 133.65
Reata Pharmaceuticals Inc Cl A 0.7 $15M 71k 204.44
Micron Technology (MU) 0.7 $14M 262k 53.65
Jd (JD) 0.7 $14M 402k 35.23
Momo 0.7 $14M 420k 33.50
Apple (AAPL) 0.7 $14M 46k 293.93
Seagate Technology Com Stk 0.7 $14M 229k 59.45
New Oriental Education & Tech 0.6 $13M 110k 121.24
NetEase (NTES) 0.6 $13M 42k 306.65
Becton, Dickinson and (BDX) 0.6 $13M 46k 271.96
ICU Medical, Incorporated (ICUI) 0.6 $13M 68k 187.12
Pfizer (PFE) 0.6 $13M 319k 39.18
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 280k 44.47
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 188k 58.10
CVS Caremark Corporation (CVS) 0.5 $11M 143k 74.55
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $11M 316k 33.54
China Mobile 0.5 $10M 239k 42.27
UnitedHealth (UNH) 0.5 $10M 34k 294.56
AutoZone (AZO) 0.5 $10M 8.4k 1192.61
Cerner Corporation 0.5 $9.8M 133k 73.45
Pepsi (PEP) 0.5 $9.7M 71k 136.65
Oracle Corporation (ORCL) 0.5 $9.6M 182k 52.91
Mondelez Int (MDLZ) 0.5 $9.7M 176k 55.01
Neurocrine Biosciences (NBIX) 0.5 $9.5M 89k 107.49
Booking Holdings (BKNG) 0.5 $9.6M 4.7k 2054.55
Alcon (ALC) 0.5 $9.6M 169k 56.63
Nortonlifelock (GEN) 0.5 $9.5M 373k 25.52
United Parcel Service (UPS) 0.4 $9.2M 79k 117.06
ESCO Technologies (ESE) 0.4 $9.3M 100k 92.50
Vail Resorts (MTN) 0.4 $9.2M 28k 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.4 $9.1M 115k 79.25
Euronav Sa (EURN) 0.4 $9.0M 726k 12.38
Lennar Corporation (LEN) 0.4 $8.7M 157k 55.70
Pegasystems (PEGA) 0.4 $8.6M 108k 79.65
Veeva Sys Inc cl a (VEEV) 0.4 $8.5M 61k 140.65
WellCare Health Plans 0.4 $8.4M 25k 330.20
Lockheed Martin Corporation (LMT) 0.4 $8.4M 22k 389.41
Stryker Corporation (SYK) 0.4 $8.5M 43k 200.00
Penske Automotive (PAG) 0.4 $8.4M 170k 49.02
Edwards Lifesciences (EW) 0.4 $8.1M 35k 232.56
Northrop Grumman Corporation (NOC) 0.4 $8.2M 24k 343.96
Tech Data Corporation 0.4 $8.2M 57k 143.60
Kemper Corp Del (KMPR) 0.4 $8.1M 105k 77.50
Apache Corporation 0.4 $7.9M 311k 25.58
Quanta Services (PWR) 0.4 $8.0M 197k 40.85
Phillips 66 (PSX) 0.4 $7.9M 71k 112.12
Pure Storage Inc - Class A (PSTG) 0.4 $8.0M 470k 17.11
Walt Disney Company (DIS) 0.4 $7.8M 54k 144.64
W.R. Berkley Corporation (WRB) 0.4 $7.8M 113k 68.92
salesforce (CRM) 0.4 $7.8M 46k 168.83
Huntsman Corporation (HUN) 0.4 $7.9M 325k 24.16
Costco Wholesale Corporation (COST) 0.4 $7.5M 26k 294.00
Thermo Fisher Scientific (TMO) 0.4 $7.7M 24k 324.54
Honeywell International (HON) 0.4 $7.6M 43k 176.87
Discovery Communications 0.4 $7.5M 230k 32.67
DXP Enterprises (DXPE) 0.4 $7.6M 190k 39.81
Post Holdings Inc Common (POST) 0.4 $7.6M 70k 109.10
Deckers Outdoor Corporation (DECK) 0.3 $7.4M 45k 167.35
Servicenow (NOW) 0.3 $7.3M 26k 282.33
Elanco Animal Health (ELAN) 0.3 $7.5M 253k 29.45
Bunge 0.3 $7.1M 124k 57.55
Akamai Technologies (AKAM) 0.3 $7.1M 82k 86.33
Williams Companies (WMB) 0.3 $7.1M 300k 23.72
Epam Systems (EPAM) 0.3 $7.2M 34k 212.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.1M 24k 295.82
Kraft Heinz (KHC) 0.3 $7.0M 216k 32.18
Infosys Technologies (INFY) 0.3 $6.7M 652k 10.32
General Electric Company 0.3 $6.7M 597k 11.17
Biogen Idec (BIIB) 0.3 $6.7M 23k 296.98
Owens Corning (OC) 0.3 $6.5M 101k 64.45
Docusign (DOCU) 0.3 $6.6M 89k 74.11
Caesars Entertainment 0.3 $6.4M 469k 13.60
ICICI Bank (IBN) 0.3 $6.1M 406k 15.09
Charles Schwab Corporation (SCHW) 0.3 $6.1M 128k 47.56
PPL Corporation (PPL) 0.3 $6.1M 171k 35.86
Cisco Systems (CSCO) 0.3 $5.9M 124k 47.70
Cypress Semiconductor Corporation 0.3 $5.9M 253k 23.33
Medicines Company 0.3 $5.9M 70k 84.93
Roku (ROKU) 0.3 $6.0M 45k 133.90
Accenture (ACN) 0.3 $5.7M 27k 210.44
Independent Bank (IBTX) 0.3 $5.6M 101k 55.44
S&p Global (SPGI) 0.3 $5.6M 21k 273.37
Omnicell (OMCL) 0.3 $5.4M 66k 81.92
TAL Education (TAL) 0.3 $5.4M 113k 48.20
Citigroup (C) 0.3 $5.5M 69k 80.00
Pvh Corporation (PVH) 0.3 $5.5M 53k 105.15
Abbvie (ABBV) 0.3 $5.5M 62k 88.47
Synchrony Financial (SYF) 0.3 $5.4M 151k 35.98
Entegra Financial Corp Restric 0.3 $5.6M 184k 30.16
New Relic 0.3 $5.5M 83k 65.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $5.5M 153k 36.24
Dropbox Inc-class A (DBX) 0.3 $5.5M 307k 17.91
Procter & Gamble Company (PG) 0.2 $5.2M 42k 125.04
Esperion Therapeutics (ESPR) 0.2 $5.2M 88k 59.62
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 36k 139.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 23k 218.95
Wells Fargo & Company (WFC) 0.2 $5.0M 94k 53.57
Amgen (AMGN) 0.2 $5.1M 21k 241.04
United Technologies Corporation 0.2 $5.0M 33k 152.44
VMware 0.2 $5.0M 33k 151.61
Sarepta Therapeutics (SRPT) 0.2 $5.0M 39k 129.03
Svmk Inc ordinary shares 0.2 $5.1M 287k 17.87
Danaher Corporation (DHR) 0.2 $4.8M 31k 153.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.8M 338k 14.16
Realreal (REAL) 0.2 $4.9M 258k 18.85
Avon Products 0.2 $4.7M 838k 5.64
Molson Coors Brewing Company (TAP) 0.2 $4.7M 88k 53.70
NeoGenomics (NEO) 0.2 $4.6M 159k 29.25
Regenxbio Inc equity us cm (RGNX) 0.2 $4.6M 112k 40.97
Myokardia 0.2 $4.7M 64k 72.88
Conn's (CONN) 0.2 $4.3M 350k 12.39
Bluebird Bio (BLUE) 0.2 $4.3M 50k 87.75
Franklin Resources (BEN) 0.2 $4.2M 160k 26.46
Altria (MO) 0.2 $4.3M 86k 49.80
Simon Property (SPG) 0.2 $4.2M 28k 148.97
Icon (ICLR) 0.2 $4.2M 24k 172.12
Paypal Holdings (PYPL) 0.2 $4.1M 38k 108.28
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 13k 321.84
Boston Scientific Corporation (BSX) 0.2 $3.7M 83k 45.34
Gopro (GPRO) 0.2 $3.7M 857k 4.34
Globant S A (GLOB) 0.2 $3.7M 35k 106.05
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 42k 84.56
3M Company (MMM) 0.2 $3.6M 20k 176.41
AFLAC Incorporated (AFL) 0.2 $3.7M 69k 52.91
Laboratory Corp. of America Holdings (LH) 0.2 $3.5M 21k 169.05
TJX Companies (TJX) 0.2 $3.6M 59k 61.08
EOG Resources (EOG) 0.2 $3.5M 42k 83.77
ON Semiconductor (ON) 0.2 $3.5M 144k 24.38
Allscripts Healthcare Solutions (MDRX) 0.2 $3.6M 366k 9.82
Alexion Pharmaceuticals 0.2 $3.5M 32k 108.14
EXACT Sciences Corporation (EXAS) 0.2 $3.6M 39k 92.47
Flexion Therapeutics 0.2 $3.5M 168k 20.70
Zayo Group Hldgs 0.2 $3.5M 101k 34.65
Cision 0.2 $3.5M 355k 9.97
Home Depot (HD) 0.2 $3.3M 15k 218.24
International Business Machines (IBM) 0.2 $3.3M 25k 134.00
Merck & Co (MRK) 0.2 $3.3M 36k 90.98
Roper Industries (ROP) 0.2 $3.3M 9.4k 354.22
Carnival (CUK) 0.2 $3.4M 71k 48.17
Fiat Chrysler Auto 0.2 $3.3M 221k 14.80
Teladoc (TDOC) 0.2 $3.4M 40k 83.73
Irhythm Technologies (IRTC) 0.2 $3.3M 49k 68.09
Iqvia Holdings (IQV) 0.2 $3.4M 22k 153.85
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.4M 16k 212.62
Exxon Mobil Corporation (XOM) 0.1 $3.3M 47k 69.96
NVIDIA Corporation (NVDA) 0.1 $3.2M 14k 235.32
Electronic Arts (EA) 0.1 $3.1M 29k 107.30
CF Industries Holdings (CF) 0.1 $3.2M 66k 47.73
Quidel Corporation 0.1 $3.2M 42k 75.81
Rockwell Automation (ROK) 0.1 $3.2M 16k 202.49
8x8 (EGHT) 0.1 $3.2M 174k 18.30
Proofpoint 0.1 $3.3M 28k 115.70
Portola Pharmaceuticals 0.1 $3.2M 135k 23.88
Wix (WIX) 0.1 $3.2M 26k 122.37
Blueprint Medicines (BPMC) 0.1 $3.1M 39k 80.10
Natera (NTRA) 0.1 $3.2M 94k 33.69
Mobile TeleSystems OJSC 0.1 $3.0M 293k 10.15
Coca-Cola Company (KO) 0.1 $2.9M 53k 55.21
Marsh & McLennan Companies (MMC) 0.1 $3.0M 27k 111.40
Texas Instruments Incorporated (TXN) 0.1 $3.0M 24k 125.00
OMNOVA Solutions 0.1 $2.9M 289k 10.11
Robert Half International (RHI) 0.1 $3.0M 48k 63.17
Netflix (NFLX) 0.1 $2.9M 8.9k 323.62
Jack Henry & Associates (JKHY) 0.1 $3.0M 21k 145.80
Bio-techne Corporation (TECH) 0.1 $3.0M 14k 219.48
Ra Pharmaceuticals 0.1 $3.0M 65k 46.93
Zuora Inc ordinary shares (ZUO) 0.1 $2.9M 202k 14.33
Cme (CME) 0.1 $2.8M 14k 200.70
Union Pacific Corporation (UNP) 0.1 $2.7M 15k 174.60
Energy Select Sector SPDR (XLE) 0.1 $2.8M 47k 60.04
Illumina (ILMN) 0.1 $2.8M 8.4k 331.67
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.8M 109k 25.66
Linde 0.1 $2.7M 13k 214.06
Xilinx 0.1 $2.5M 26k 97.78
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 31k 84.84
KT Corporation (KT) 0.1 $2.5M 211k 11.60
51job 0.1 $2.4M 29k 84.89
Liberty Global Inc C 0.1 $2.6M 118k 21.79
Fitbit 0.1 $2.6M 394k 6.57
Alcoa (AA) 0.1 $2.6M 120k 21.51
Regal-beloit Corporation (RRX) 0.1 $2.3M 27k 85.62
Credicorp (BAP) 0.1 $2.3M 11k 213.12
Ladenburg Thalmann Financial Services 0.1 $2.3M 664k 3.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 27k 83.85
Wesco Aircraft Holdings 0.1 $2.2M 204k 11.02
Huazhu Group (HTHT) 0.1 $2.4M 60k 40.06
Cigna Corp (CI) 0.1 $2.4M 12k 203.58
BHP Billiton 0.1 $2.1M 46k 47.01
Abbott Laboratories (ABT) 0.1 $2.0M 23k 86.88
Ross Stores (ROST) 0.1 $2.0M 17k 116.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 157k 13.12
Toll Brothers (TOL) 0.1 $2.1M 53k 39.44
MercadoLibre (MELI) 0.1 $2.1M 3.8k 572.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 8.2k 253.83
HMS Holdings 0.1 $2.2M 75k 29.47
Liberty Media Corp Del Com Ser 0.1 $2.1M 48k 43.77
Yum China Holdings (YUMC) 0.1 $2.1M 43k 48.03
Pinduoduo (PDD) 0.1 $2.0M 54k 37.83
Royal Caribbean Cruises (RCL) 0.1 $1.9M 15k 133.47
Sina Corporation 0.1 $2.0M 50k 39.92
Tata Motors 0.1 $1.9M 150k 12.93
Dex (DXCM) 0.1 $1.8M 8.4k 218.78
Synalloy Corporation (ACNT) 0.1 $1.9M 150k 12.91
Guidewire Software (GWRE) 0.1 $1.9M 17k 109.77
Sage Therapeutics (SAGE) 0.1 $1.8M 25k 72.18
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.9M 55k 35.03
Thor Industries (THO) 0.1 $1.8M 24k 74.29
Aircastle 0.1 $1.7M 53k 32.01
Cubic Corporation 0.1 $1.7M 27k 63.56
IBERIABANK Corporation 0.1 $1.8M 24k 74.81
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 30k 58.24
Amarin Corporation (AMRN) 0.1 $1.8M 82k 21.44
SPDR S&P Biotech (XBI) 0.1 $1.8M 19k 95.11
Interxion Holding 0.1 $1.7M 21k 83.80
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 11k 149.36
Biotelemetry 0.1 $1.6M 35k 46.29
Axalta Coating Sys (AXTA) 0.1 $1.7M 55k 30.39
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 38k 41.94
Src Energy 0.1 $1.8M 434k 4.12
SYSCO Corporation (SYY) 0.1 $1.4M 17k 85.30
Tyson Foods (TSN) 0.1 $1.4M 15k 92.11
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 100k 15.55
Discovery Communications 0.1 $1.4M 45k 30.49
Align Technology (ALGN) 0.1 $1.4M 5.0k 281.08
Makemytrip Limited Mauritius (MMYT) 0.1 $1.5M 66k 22.89
Intercept Pharmas conv 0.1 $1.5M 1.5M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.5M 1.5M 1.01
Jagged Peak Energy 0.1 $1.5M 175k 8.49
Greenbrier Companies Inc convertible security 0.1 $1.5M 1.5M 0.97
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $1.5M 147k 10.35
Centene Corporation (CNC) 0.1 $1.2M 19k 63.13
Monolithic Power Systems (MPWR) 0.1 $1.2M 6.8k 178.03
Korea Electric Power Corporation (KEP) 0.1 $1.3M 114k 11.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $1.2M 43k 27.44
Dxc Technology (DXC) 0.1 $1.3M 36k 37.59
Nabors Industries Ltd convertible security 0.1 $1.4M 1.8M 0.75
Global Payments (GPN) 0.1 $1.1M 6.0k 182.59
Grand Canyon Education (LOPE) 0.1 $970k 10k 95.73
WABCO Holdings 0.1 $1.1M 8.3k 135.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $1.1M 252k 4.53
Lyon William Homes cl a 0.1 $1.2M 58k 19.98
Agios Pharmaceuticals (AGIO) 0.1 $1.0M 22k 47.73
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.1M 1.0M 1.14
Audentes Therapeutics 0.1 $1.1M 19k 59.84
Advanced Disposal Services I 0.1 $1.1M 35k 32.87
Condor Hospitality reit 0.1 $1.1M 97k 11.04
Comcast Corporation (CMCSA) 0.0 $908k 20k 45.03
Equifax (EFX) 0.0 $738k 5.3k 140.11
AES Corporation (AES) 0.0 $817k 41k 19.90
Darden Restaurants (DRI) 0.0 $920k 8.5k 108.88
eBay (EBAY) 0.0 $759k 21k 36.09
Henry Schein (HSIC) 0.0 $772k 12k 66.75
Lowe's Companies (LOW) 0.0 $821k 6.9k 119.60
Overstock (BYON) 0.0 $858k 122k 7.05
Insight Enterprises (NSIT) 0.0 $745k 11k 70.28
Western Alliance Bancorporation (WAL) 0.0 $800k 14k 57.06
Amedisys (AMED) 0.0 $801k 4.8k 166.41
Nektar Therapeutics (NKTR) 0.0 $911k 42k 21.59
PriceSmart (PSMT) 0.0 $782k 11k 71.07
Fortinet (FTNT) 0.0 $833k 7.8k 106.57
Te Connectivity Ltd for (TEL) 0.0 $911k 9.5k 95.87
Allison Transmission Hldngs I (ALSN) 0.0 $756k 16k 48.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $834k 5.5k 151.70
Citizens Financial (CFG) 0.0 $743k 18k 40.38
Broadcom (AVGO) 0.0 $763k 2.4k 315.59
BP (BP) 0.0 $548k 15k 37.72
Expeditors International of Washington (EXPD) 0.0 $733k 9.4k 77.99
Citrix Systems 0.0 $585k 5.3k 110.92
Copart (CPRT) 0.0 $683k 7.5k 90.91
H&R Block (HRB) 0.0 $724k 31k 23.50
KBR (KBR) 0.0 $589k 19k 30.46
SVB Financial (SIVBQ) 0.0 $689k 2.7k 251.00
Foot Locker (FL) 0.0 $551k 14k 38.98
Yum! Brands (YUM) 0.0 $595k 5.9k 100.73
Allstate Corporation (ALL) 0.0 $577k 5.1k 112.33
Cintas Corporation (CTAS) 0.0 $577k 2.1k 269.28
Clorox Company (CLX) 0.0 $542k 3.5k 153.47
Toro Company (TTC) 0.0 $536k 6.7k 79.66
Cooper Tire & Rubber Company 0.0 $563k 20k 28.75
FMC Corporation (FMC) 0.0 $687k 7.0k 98.29
Jabil Circuit (JBL) 0.0 $562k 14k 41.34
Kansas City Southern 0.0 $690k 4.5k 154.21
Navistar International Corporation 0.0 $658k 23k 28.93
First American Financial (FAF) 0.0 $611k 11k 58.25
Kemet Corporation Cmn 0.0 $598k 22k 27.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $602k 8.5k 71.12
Willdan (WLDN) 0.0 $636k 20k 31.80
Palo Alto Networks (PANW) 0.0 $621k 2.7k 231.28
Metropcs Communications (TMUS) 0.0 $577k 7.4k 78.40
Pra Health Sciences 0.0 $662k 6.0k 111.11
Hp (HPQ) 0.0 $573k 28k 20.55
Match 0.0 $588k 7.2k 82.01
Johnson Controls International Plc equity (JCI) 0.0 $563k 14k 40.72
Valvoline Inc Common (VVV) 0.0 $538k 25k 21.40
Lamb Weston Hldgs (LW) 0.0 $565k 6.6k 86.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $626k 63k 9.93
Baker Hughes A Ge Company (BKR) 0.0 $560k 22k 25.65
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $720k 1.0M 0.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $555k 14k 40.21
Huya Inc ads rep shs a (HUYA) 0.0 $574k 32k 17.94
Splunk Inc note 0.500% 9/1 0.0 $605k 500k 1.21
Hasbro (HAS) 0.0 $375k 3.6k 105.47
Lear Corporation (LEA) 0.0 $346k 2.5k 137.03
NRG Energy (NRG) 0.0 $427k 11k 39.71
Western Union Company (WU) 0.0 $514k 19k 26.80
Pulte (PHM) 0.0 $386k 10k 38.78
FirstEnergy (FE) 0.0 $316k 6.5k 48.66
At&t (T) 0.0 $513k 13k 39.09
American Eagle Outfitters (AEO) 0.0 $390k 27k 14.70
Cracker Barrel Old Country Store (CBRL) 0.0 $337k 2.2k 153.95
Paychex (PAYX) 0.0 $336k 4.0k 85.11
Polaris Industries (PII) 0.0 $350k 3.4k 101.84
Ritchie Bros. Auctioneers Inco 0.0 $468k 11k 42.95
Stanley Black & Decker (SWK) 0.0 $513k 3.1k 165.70
W.W. Grainger (GWW) 0.0 $396k 1.2k 338.21
Zebra Technologies (ZBRA) 0.0 $321k 1.3k 255.17
Automatic Data Processing (ADP) 0.0 $365k 2.1k 170.43
Best Buy (BBY) 0.0 $399k 4.5k 87.78
Jack in the Box (JACK) 0.0 $466k 6.0k 78.00
Verizon Communications (VZ) 0.0 $518k 8.4k 61.45
Las Vegas Sands (LVS) 0.0 $453k 6.5k 69.38
Whirlpool Corporation (WHR) 0.0 $351k 2.4k 147.63
SkyWest (SKYW) 0.0 $455k 7.0k 64.50
Herman Miller (MLKN) 0.0 $430k 10k 41.62
Campbell Soup Company (CPB) 0.0 $505k 10k 49.46
AGCO Corporation (AGCO) 0.0 $385k 5.0k 77.22
Halliburton Company (HAL) 0.0 $488k 20k 24.46
Philip Morris International (PM) 0.0 $323k 3.8k 84.98
Exelon Corporation (EXC) 0.0 $355k 7.8k 45.63
Cohen & Steers (CNS) 0.0 $460k 7.3k 62.81
Kellogg Company (K) 0.0 $477k 6.9k 69.21
Verisk Analytics (VRSK) 0.0 $348k 2.3k 149.31
Constellation Brands (STZ) 0.0 $319k 1.7k 189.96
NVR (NVR) 0.0 $404k 106.00 3811.32
Domino's Pizza (DPZ) 0.0 $492k 1.7k 293.66
Carlisle Companies (CSL) 0.0 $353k 2.2k 161.63
Radian (RDN) 0.0 $342k 14k 25.17
Amdocs Ltd ord (DOX) 0.0 $386k 5.3k 72.16
Maximus (MMS) 0.0 $375k 5.0k 74.39
Graphic Packaging Holding Company (GPK) 0.0 $400k 24k 16.64
Oshkosh Corporation (OSK) 0.0 $399k 4.2k 94.71
AllianceBernstein Holding (AB) 0.0 $317k 11k 30.29
Chemed Corp Com Stk (CHE) 0.0 $456k 1.0k 439.73
DTE Energy Company (DTE) 0.0 $432k 3.3k 129.81
Intuit (INTU) 0.0 $406k 1.6k 262.05
Manhattan Associates (MANH) 0.0 $464k 5.8k 79.78
Nordson Corporation (NDSN) 0.0 $332k 2.0k 162.75
Boston Beer Company (SAM) 0.0 $383k 1.0k 378.08
Steven Madden (SHOO) 0.0 $391k 9.1k 43.02
Hexcel Corporation (HXL) 0.0 $489k 6.7k 73.37
Lululemon Athletica (LULU) 0.0 $383k 1.7k 231.76
Children's Place Retail Stores (PLCE) 0.0 $360k 5.8k 62.60
Urban Outfitters (URBN) 0.0 $358k 13k 27.76
Agnico (AEM) 0.0 $361k 5.7k 63.64
Consolidated-Tomoka Land 0.0 $362k 6.0k 60.33
Pinnacle Financial Partners (PNFP) 0.0 $524k 8.2k 64.17
SYNNEX Corporation (SNX) 0.0 $444k 3.4k 128.92
UniFirst Corporation (UNF) 0.0 $467k 2.3k 201.99
Builders FirstSource (BLDR) 0.0 $363k 14k 25.41
B&G Foods (BGS) 0.0 $511k 29k 17.91
Genpact (G) 0.0 $338k 8.0k 42.19
Generac Holdings (GNRC) 0.0 $345k 3.4k 100.39
Hldgs (UAL) 0.0 $365k 4.1k 88.19
Motorola Solutions (MSI) 0.0 $353k 2.2k 160.95
Meritor 0.0 $443k 17k 26.19
Hca Holdings (HCA) 0.0 $321k 2.2k 147.96
Mosaic (MOS) 0.0 $352k 16k 21.67
Dunkin' Brands Group 0.0 $390k 5.2k 75.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $415k 7.1k 58.44
Cdw (CDW) 0.0 $465k 3.3k 142.99
Leidos Holdings (LDOS) 0.0 $366k 3.7k 98.02
Essent (ESNT) 0.0 $360k 6.9k 51.94
Santander Consumer Usa 0.0 $525k 22k 23.39
Pentair cs (PNR) 0.0 $337k 7.4k 45.84
Fnf (FNF) 0.0 $316k 7.0k 45.35
Wec Energy Group (WEC) 0.0 $420k 4.6k 92.15
Hewlett Packard Enterprise (HPE) 0.0 $425k 27k 15.84
Hubbell (HUBB) 0.0 $459k 3.1k 147.92
Coca Cola European Partners (CCEP) 0.0 $373k 7.3k 50.88
Arconic 0.0 $526k 17k 30.91
Rh (RH) 0.0 $460k 2.2k 213.36
Vistra Energy (VST) 0.0 $366k 16k 22.98
Funko (FNKO) 0.0 $339k 20k 17.16
Sailpoint Technlgies Hldgs I 0.0 $336k 14k 23.62
Arco Platform Cl A Ord 0.0 $355k 8.0k 44.20
Synthorx 0.0 $452k 6.5k 69.84
Corteva (CTVA) 0.0 $475k 16k 29.84
Cognizant Technology Solutions (CTSH) 0.0 $278k 4.5k 62.08
Emcor (EME) 0.0 $244k 2.8k 86.37
Broadridge Financial Solutions (BR) 0.0 $201k 1.6k 123.46
Hartford Financial Services (HIG) 0.0 $290k 4.8k 60.78
FTI Consulting (FCN) 0.0 $263k 2.4k 110.64
MGIC Investment (MTG) 0.0 $266k 19k 14.16
Discover Financial Services (DFS) 0.0 $291k 3.4k 84.89
SLM Corporation (SLM) 0.0 $109k 12k 8.90
FedEx Corporation (FDX) 0.0 $272k 1.8k 151.18
McDonald's Corporation (MCD) 0.0 $209k 1.1k 197.64
Waste Management (WM) 0.0 $276k 2.4k 113.79
Dick's Sporting Goods (DKS) 0.0 $255k 5.2k 49.47
Tractor Supply Company (TSCO) 0.0 $211k 2.3k 93.33
Baxter International (BAX) 0.0 $237k 2.8k 83.58
Eli Lilly & Co. (LLY) 0.0 $267k 2.0k 131.33
Cardinal Health (CAH) 0.0 $299k 5.9k 50.50
Bed Bath & Beyond 0.0 $293k 17k 17.31
Federated Investors (FHI) 0.0 $202k 6.2k 32.58
Simpson Manufacturing (SSD) 0.0 $310k 3.9k 80.14
Verisign (VRSN) 0.0 $271k 1.4k 192.86
CACI International (CACI) 0.0 $220k 882.00 249.43
Commercial Metals Company (CMC) 0.0 $283k 13k 22.30
AmerisourceBergen (COR) 0.0 $218k 2.6k 85.10
Mohawk Industries (MHK) 0.0 $251k 1.8k 136.12
Universal Health Services (UHS) 0.0 $239k 1.7k 143.65
Cadence Design Systems (CDNS) 0.0 $246k 3.5k 69.34
Waters Corporation (WAT) 0.0 $212k 905.00 233.92
Kroger (KR) 0.0 $200k 6.9k 28.93
Callaway Golf Company (MODG) 0.0 $201k 9.5k 21.22
Capital One Financial (COF) 0.0 $244k 2.4k 103.02
Domtar Corp 0.0 $282k 7.4k 38.30
D.R. Horton (DHI) 0.0 $279k 5.3k 52.83
Omni (OMC) 0.0 $274k 3.4k 81.17
Fiserv (FI) 0.0 $231k 2.0k 115.13
New York Community Ban (NYCB) 0.0 $127k 11k 12.02
Cedar Fair (FUN) 0.0 $236k 4.2k 55.54
Donaldson Company (DCI) 0.0 $313k 5.4k 57.59
Choice Hotels International (CHH) 0.0 $284k 2.7k 103.42
Nexstar Broadcasting (NXST) 0.0 $209k 1.8k 117.09
Brinker International (EAT) 0.0 $222k 5.3k 42.08
First Horizon National Corporation (FHN) 0.0 $208k 13k 16.57
Cogent Communications (CCOI) 0.0 $251k 3.8k 65.69
Marvell Technology Group 0.0 $280k 11k 26.60
Meritage Homes Corporation (MTH) 0.0 $302k 4.9k 61.10
Sanderson Farms 0.0 $287k 1.6k 176.51
Alaska Air (ALK) 0.0 $221k 3.3k 67.81
Lam Research Corporation (LRCX) 0.0 $259k 888.00 292.07
Assured Guaranty (AGO) 0.0 $233k 4.8k 48.93
Brady Corporation (BRC) 0.0 $243k 4.2k 57.34
Cheesecake Factory Incorporated (CAKE) 0.0 $216k 5.6k 38.89
Chipotle Mexican Grill (CMG) 0.0 $247k 295.00 836.73
Cinemark Holdings (CNK) 0.0 $242k 7.2k 33.82
Quest Diagnostics Incorporated (DGX) 0.0 $207k 1.9k 106.84
Euronet Worldwide (EEFT) 0.0 $267k 1.7k 157.52
HNI Corporation (HNI) 0.0 $205k 5.5k 37.39
Southwest Airlines (LUV) 0.0 $313k 5.8k 53.97
West Pharmaceutical Services (WST) 0.0 $268k 1.8k 150.29
Allegiant Travel Company (ALGT) 0.0 $249k 1.4k 174.25
KLA-Tencor Corporation (KLAC) 0.0 $201k 1.1k 177.78
Lennox International (LII) 0.0 $230k 945.00 243.64
Vector (VGR) 0.0 $216k 16k 13.40
Exponent (EXPO) 0.0 $247k 3.6k 68.90
F5 Networks (FFIV) 0.0 $268k 1.9k 139.51
Comfort Systems USA (FIX) 0.0 $203k 4.1k 49.91
Gentex Corporation (GNTX) 0.0 $262k 9.0k 28.97
MasTec (MTZ) 0.0 $249k 3.9k 64.14
NorthWestern Corporation (NWE) 0.0 $281k 3.9k 71.65
Open Text Corp (OTEX) 0.0 $267k 6.1k 44.01
Albemarle Corporation (ALB) 0.0 $243k 3.3k 72.99
Flowers Foods (FLO) 0.0 $227k 11k 21.72
Teradyne (TER) 0.0 $225k 3.3k 68.19
M.D.C. Holdings (MDC) 0.0 $272k 7.1k 38.23
AECOM Technology Corporation (ACM) 0.0 $204k 4.7k 43.12
Select Medical Holdings Corporation (SEM) 0.0 $237k 10k 23.32
Garmin (GRMN) 0.0 $283k 2.9k 97.54
Corcept Therapeutics Incorporated (CORT) 0.0 $256k 21k 12.08
O'reilly Automotive (ORLY) 0.0 $261k 596.00 438.45
shares First Bancorp P R (FBP) 0.0 $153k 15k 10.58
Huntington Ingalls Inds (HII) 0.0 $277k 1.1k 251.18
Amc Networks Inc Cl A (AMCX) 0.0 $247k 6.2k 39.55
Cbre Group Inc Cl A (CBRE) 0.0 $260k 4.2k 61.27
Wpx Energy 0.0 $286k 21k 13.72
Zynga 0.0 $138k 23k 6.12
Gentherm (THRM) 0.0 $247k 5.6k 44.46
Qualys (QLYS) 0.0 $235k 2.8k 83.48
Ambarella (AMBA) 0.0 $297k 4.9k 60.55
Zoetis Inc Cl A (ZTS) 0.0 $225k 1.7k 132.45
Tri Pointe Homes (TPH) 0.0 $221k 14k 15.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $209k 11k 18.26
Taylor Morrison Hom (TMHC) 0.0 $212k 9.7k 21.82
Evertec (EVTC) 0.0 $253k 7.4k 34.09
Premier (PINC) 0.0 $237k 6.3k 37.84
Allegion Plc equity (ALLE) 0.0 $238k 1.9k 124.80
Burlington Stores (BURL) 0.0 $209k 914.00 228.32
Trinet (TNET) 0.0 $225k 4.0k 56.62
Installed Bldg Prods (IBP) 0.0 $273k 4.0k 68.77
Navient Corporation equity (NAVI) 0.0 $289k 21k 13.68
Superior Drilling Products (SDPI) 0.0 $148k 180k 0.82
Ally Financial (ALLY) 0.0 $247k 8.1k 30.52
Sabre (SABR) 0.0 $276k 12k 22.44
Advanced Drain Sys Inc Del (WMS) 0.0 $301k 7.7k 38.86
Suno (SUN) 0.0 $215k 7.0k 30.57
Shell Midstream Prtnrs master ltd part 0.0 $207k 10k 20.25
Tegna (TGNA) 0.0 $194k 12k 16.70
Topbuild (BLD) 0.0 $238k 2.3k 103.07
Energizer Holdings (ENR) 0.0 $309k 6.2k 50.22
Wingstop (WING) 0.0 $223k 2.6k 86.37
Priceline Group Inc/the conv 0.0 $290k 250k 1.16
Onemain Holdings (OMF) 0.0 $262k 6.2k 42.16
Innoviva (INVA) 0.0 $161k 11k 14.17
Ashland (ASH) 0.0 $201k 2.6k 76.69
Medpace Hldgs (MEDP) 0.0 $219k 2.6k 84.20
Donnelley Finl Solutions (DFIN) 0.0 $262k 25k 10.48
Donnelley R R & Sons Co when issued 0.0 $263k 67k 3.95
Avaya Holdings Corp 0.0 $141k 11k 13.47
Golar Lng Ltd convertible security 0.0 $267k 300k 0.89
Perspecta 0.0 $201k 7.6k 26.43
Axa Equitable Hldgs 0.0 $265k 11k 24.73
Spectrum Brands Holding (SPB) 0.0 $264k 4.1k 64.20
Michael Kors Holdings Ord (CPRI) 0.0 $241k 6.3k 38.22
L3harris Technologies (LHX) 0.0 $237k 1.2k 197.98
Rts/bristol-myers Squibb Compa 0.0 $254k 84k 3.01
Fidelity National Information Services (FIS) 0.0 $0 5.8k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 76k 0.00
Nextera Energy (NEE) 0.0 $0 1.4k 0.00
Starbucks Corporation (SBUX) 0.0 $0 6.3k 0.00
BGC Partners 0.0 $84k 14k 5.96
Church & Dwight (CHD) 0.0 $0 110k 0.00
Kinross Gold Corp (KGC) 0.0 $91k 19k 4.76
iShares S&P Latin America 40 Index (ILF) 0.0 $44k 1.3k 33.82
iShares Dow Jones US Financial (IYF) 0.0 $10k 69.00 144.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
stock 0.0 $1.0k 6.00 166.67
Liberty Global Inc Com Ser A 0.0 $0 6.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $60k 45.00 1333.33
Liberty Media Corp Series C Li 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 275.00 47.27
Vaneck Vectors Russia Index Et 0.0 $70k 2.8k 25.00