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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $18.6K | 347,577 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.6K | 690,086 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.6K | 400,221 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $18.7K | 2,012,242 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $18.7K | 318,529 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.9K | 181,871 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.9K | 417,790 | 0.0% |
| Wendy S Co the(WEN) | COM | 95058W100 | $19.0K | 968,959 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $19.0K | 493,300 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $19.1K | 35,995 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19.1K | 253,339 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.1K | 218,374 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.1K | 891,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.2K | 401,019 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.3K | 163,985 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $19.4K | 176,921 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.4K | 264,860 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.6K | 583,889 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.8K | 189,994 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $19.9K | 174,879 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $19.9K | 1,264,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.0K | 170,911 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.0K | 617,582 | 0.0% |
| BHP Billiton ADR(BHP) | SPONSORED ADS | 088606108 | $20.0K | 344,681 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.1K | 509,822 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.2K | 588,058 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $20.2K | 657,362 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.2K | 2,055,254 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.2K | 407,327 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $20.3K | 19,048,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.4K | 475,639 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $20.5K | 98,776 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $20.8K | 1,237,421 | 0.0% |
| Intercontinental Hotels(IHG) | SPONSORED ADS | 45857P806 | $20.8K | 311,263 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $20.9K | 291,546 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.0K | 539,998 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.1K | 271,444 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2K | 742,022 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.3K | 389,103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3K | 89,705 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.4K | 485,222 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $21.4K | 264,196 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.5K | 160,783 | 0.0% |
| II VI Inc | COM | 902104108 | $21.7K | 592,284 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $21.8K | 462,901 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $21.9K | 1,228,884 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $22.0K | 324,367 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22.1K | 1,384,347 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.1K | 161,109 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $22.4K | 422,830 | 0.0% |