Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1K | 43,383 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.1K | 133,169 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.1K | 187,406 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.2K | 73,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 268,048 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 214,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 51,132 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2K | 131,816 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.3K | 590,258 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3K | 58,310 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.3K | 449,900 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.3K | 183,797 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.3K | 2,855,664 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.3K | 76,093 | 0.0% |
| Medicines Co | COM | 584688105 | $9.4K | 187,373 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 168,340 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.4K | 101,169 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.4K | 91,709 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.5K | 225,927 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $9.5K | 250,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.5K | 250,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 66,786 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 42,764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 16,505 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $9.5K | 1,024,817 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.6K | 237,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,637 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.8K | 604,352 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8K | 98,270 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $9.8K | 656,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9K | 108,383 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 102,964 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.9K | 64,422 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.0K | 158,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.1K | 1,173,370 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.1K | 95,334 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $10.2K | 104,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 22,845 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.2K | 121,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 61,359 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 122,129 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.4K | 73,757 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.4K | 187,262 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.5K | 222,723 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.5K | 349,815 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.6K | 236,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 99,185 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7K | 154,969 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8K | 38,789 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $11.0K | 673,600 | 0.0% |