Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 173,153 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 59,024 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 13,260 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.9K | 111,039 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.9K | 291,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0K | 122,697 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1K | 147,301 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.1K | 314,031 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1K | 214,947 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 394,485 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 118,965 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.2K | 99,306 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 30,430 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3K | 57,450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.3K | 75,420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.4K | 56,566 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 157,253 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 95,086 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.5K | 176,374 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 78,187 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6K | 311,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 63,405 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.7K | 87,797 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $8.7K | $5,500,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.8K | 286,099 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.1K | 147,502 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $9.1K | 400,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.2K | 94,287 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $9.2K | 359,232 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 92,053 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 59,657 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.3K | 221,686 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.3K | 61,216 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.3K | 150,472 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.5K | 80,288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 252,967 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.5K | 364,320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 278,160 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.5K | 2,995,912 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 222,346 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 53,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6K | 64,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6K | 400,577 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 57,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7K | 61,784 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9K | 17,129 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.9K | 171,372 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9K | 43,698 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $10.0K | 1,618,639 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.0K | 31,172 | 0.0% |