Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.6K | 241,863 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $11.6K | 91,236 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.8K | 384,590 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 24,702 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.1K | 435,384 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.1K | 41,461 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.1K | 173,890 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 665,779 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 165,873 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.3K | 192,525 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.3K | 14,698 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.4K | 289,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 34,255 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 92,995 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.5K | 215,537 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 81,656 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.6K | 191,712 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $12.8K | 243,030 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8K | 133,767 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.0K | 35,251 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.1K | 133,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.3K | 185,176 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.4K | 403,532 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.4K | 91,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.4K | 122,188 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $13.4K | 160,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.4K | 268,178 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4K | 195,291 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5K | 84,102 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.6K | 145,069 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $13.6K | 201,423 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.7K | 176,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.7K | 198,403 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7K | 73,110 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.9K | 662,239 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 182,286 | 0.0% |
| Cree Inc | COM | 225447101 | $14.2K | 253,370 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.4K | 220,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $14.5K | 320,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.6K | 231,506 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.6K | 547,153 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.6K | 523,903 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.0K | 188,352 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.1K | 213,450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1K | 189,751 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.3K | 158,584 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $15.3K | 739,348 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $15.4K | 149,708 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $15.5K | 409,007 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.5K | 173,167 | 0.0% |