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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 234,064 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 43,848 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 14,735 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.7K | 56,567 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 19,352 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.7K | 58,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 29,370 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8K | 21,442 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $2.8K | 100,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 16,223 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 34,358 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.9K | 142,617 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 187,979 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.9K | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 83,262 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 109,557 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.9K | 118,993 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0K | 79,595 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 30,768 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.0K | 108,499 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.0K | 85,491 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 30,849 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 33,834 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 37,943 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 66,761 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.0K | 99,934 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $3.0K | 160,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.0K | 40,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.1K | 188,642 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 15,077 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1K | 136,465 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $3.1K | 104,251 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.1K | 59,620 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 14,433 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.1K | 94,339 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 59,402 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1K | 35,160 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 121,008 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1K | 38,767 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 158,529 | 0.0% |
| Carbon Black IncPut | COM | 14081R103 | $3.1K | 188,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 3,747 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 33,392 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 62,679 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $3.2K | 229,093 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.2K | 25,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 67,783 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 98,567 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 105,645 | 0.0% |