Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 387,398 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.5K | 209,549 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.6K | 2,504,126 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $14.6K | 1,450,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.7K | 151,283 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.8K | 319,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.8K | 264,558 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.8K | 623,924 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 420,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.9K | 436,899 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.9K | 175,418 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.0K | 65,715 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.1K | 139,032 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.2K | 307,856 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.3K | 221,834 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $15.3K | 154,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.4K | 474,301 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $15.4K | 1,071,914 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.6K | 600,093 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.9K | 105,870 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.9K | 186,491 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.0K | 120,114 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.0K | 99,240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.2K | 58,366 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 284,503 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.5K | 160,650 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.7K | 78,836 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.8K | 258,122 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $16.9K | 341,850 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.1K | 120,645 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $17.2K | 2,642,091 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.2K | 751,341 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.2K | 186,007 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $17.3K | 1,700,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.4K | 321,322 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.4K | 24,677 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.5K | 1,051,511 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.5K | 236,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.6K | 96,403 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.6K | 118,472 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.7K | 797,276 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7K | 80,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.0K | 260,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 326,688 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.1K | 143,616 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.1K | 503,250 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $18.2K | 285,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.2K | 224,443 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.3K | 480,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.4K | 217,523 | 0.0% |