Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.7K | 32,362 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $8.7K | 199,596 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 91,831 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.9K | 92,926 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.9K | 32,243 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.9K | 54,014 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0K | 53,636 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.1K | 69,943 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 42,744 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.2K | 804,790 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $9.3K | 172,628 | 0.0% |
| Graf Indl Corp | UNIT EX 123125 | 384278206 | $9.3K | 907,489 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $9.4K | 81,128 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.4K | 271,609 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 46,138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.5K | 649,186 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.5K | 136,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 26,198 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 108,922 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.6K | 387,710 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $9.6K | 51,505 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7K | 81,279 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.7K | 578,154 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 337,034 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.8K | 199,973 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8K | 204,468 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.0K | 55,989 | 0.0% |
| Ctrip COM Intl LTD | 1.99%25 | 22943FAH3 | $10.0K | 9,162,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $10.1K | 118,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 45,284 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3K | 281,582 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.3K | 558,879 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.4K | 279,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.4K | 161,720 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4K | 38,730 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.4K | 174,302 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.5K | 2,693,411 | 0.0% |
| IAA Inc-w/I(IAA-WUSD) | COM | 449253103 | $10.5K | 147,704 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.6K | 289,196 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.6K | 362,123 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.7K | 37,168 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.7K | 136,490 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.7K | 309,286 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.8K | 720,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.8K | 120,687 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 153,462 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $10.8K | 252,721 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $10.9K | 136,919 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.9K | 845,478 | 0.0% |
| OAS 2.625 09/23 CV | SR GLBL COCO 23 | 674215AJ7 | $11.0K | 11,986,000 | 0.0% |