Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $5.9K | 104,645 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 43,766 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 54,672 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 314,179 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 44,020 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1K | 84,409 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.1K | 170,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 27,044 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.1K | 98,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.1K | 58,523 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 171,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1K | 81,249 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $6.2K | 1,500,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.2K | 238,210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 70,844 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.2K | 64,972 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.3K | 77,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 46,071 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.3K | 99,274 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.3K | 161,969 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 44,515 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.3K | 101,445 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.4K | 303,647 | 0.0% |
| Amdocs LTD(DOX) | SH | G02602103 | $6.5K | 104,695 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5K | 11,767 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 33,560 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.6K | 95,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 103,135 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $6.7K | 581,137 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.7K | 69,797 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.7K | 57,309 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8K | 54,215 | 0.0% |
| Gain Cap Hldgs IncA | NOTE 5.000% 8/1 | 36268WAF7 | $6.8K | $7,889,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.9K | 71,090 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 30,706 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.9K | 389,223 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $6.9K | 630,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.0K | 212,779 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 203,641 | 0.0% |
| Vector Group LTDA | FRNT 4/1 | 92240MBC1 | $7.1K | $6,912,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 38,843 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 51,801 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.3K | 93,482 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.4K | 159,536 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.4K | 219,883 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.4K | 114,081 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4K | 126,371 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.4K | 490,356 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.4K | 127,740 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.4K | $6,500,000 | 0.0% |