Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.2K | 240,400 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $8.3K | 170,856 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.5K | 157,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.5K | 678,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 153,450 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6K | 87,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8K | 114,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $8.8K | 300,757 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 91,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0K | 179,819 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0K | 155,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 114,014 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.1K | 55,351 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.1K | 575,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.3K | 436,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9.3K | 207,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.4K | 366,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 217,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 176,920 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.6K | 371,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 52,898 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.7K | 325,312 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.7K | 262,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.8K | 165,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9K | 62,715 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.9K | 294,466 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.0K | 385,206 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0K | 118,521 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.1K | 442,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2K | 106,625 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.3K | 302,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 36,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.5K | 130,569 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 222,652 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.8K | 132,028 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 458,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.8K | 189,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9K | 530,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 79,880 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.9K | 602,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.0K | 525,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 549,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.1K | 287,216 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2K | 18,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.2K | 75,475 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.3K | 501,969 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 93,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5K | 41,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.5K | 1,226,489 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.6K | 199,498 | 0.0% |