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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9K | 261,155 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9K | 220,926 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.9K | 56,995 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 44,984 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0K | 120,309 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1K | 83,463 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 230,862 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 155,075 | 0.0% |
| Avalara Inc(AVLRUSD)Put | COM | 05338G106 | $6.1K | 85,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.2K | 20,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 215,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 53,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 46,755 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 167,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 80,492 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 24,103 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 51,804 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.4K | 75,607 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.4K | 59,826 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 8,810 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 55,829 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 173,795 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.5K | 840,290 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $6.5K | 800,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 61,546 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.5K | 50,706 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 74,923 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6K | 116,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 119,728 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 105,289 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.7K | 476,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.8K | 115,752 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 176,391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 141,073 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8K | 49,981 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.8K | 634,941 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.9K | 40,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 116,986 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 82,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 12,641 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.0K | 345,418 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 147,757 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.0K | 288,536 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.1K | 87,184 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 114,821 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.1K | 195,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.1K | 106,391 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.1K | 24,917 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 125,351 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.1K | 110,688 | 0.0% |