Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 7,744 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 10,850 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 72,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,434 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 49,918 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 47,487 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.9K | 76,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 17,556 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.9K | 100,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.0K | 125,797 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 81,496 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 51,224 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 208,514 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 12,879 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.0K | 9,859 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 12,032 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $2.0K | 25,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 26,286 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 43,949 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 146,196 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 45,351 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1K | 94,386 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 99,368 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 177,968 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.1K | 26,795 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 622 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.1K | 59,997 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $2.1K | 44,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,379 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.1K | 100,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1K | 176,870 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 15,561 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $2.1K | 141,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 33,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,029 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.1K | 111,194 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 63,487 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 24,632 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 25,949 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 28,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 34,845 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 45,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 64,852 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2K | 28,816 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 37,376 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $2.2K | 52,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2K | 46,755 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 16,257 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.2K | 47,538 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 47,753 | 0.0% |