Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $14.0K | 135,254 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.1K | 315,615 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14.1K | 673,767 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.1K | 287,081 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $14.1K | 269,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.2K | 91,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 47,789 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.3K | 148,351 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $14.3K | 121,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.4K | 176,328 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.5K | 408,607 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $14.6K | 501,031 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.6K | 67,050 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 122,001 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.7K | 324,487 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.9K | 471,476 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.9K | 226,387 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.1K | 263,684 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.1K | 104,502 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.1K | 315,989 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.1K | 1,420,366 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.2K | 253,265 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $15.2K | 168,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $15.3K | 1,145,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 96,135 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5K | 193,459 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.6K | 661,791 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.6K | 273,632 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.7K | 1,089,086 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $15.7K | 175,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.8K | 92,965 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16.0K | 878,354 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.1K | 972,244 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.1K | 957,565 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.2K | 733,457 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.3K | 455,120 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.3K | 804,694 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $16.4K | 921,574 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $16.4K | 581,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 138,676 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 258,486 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.6K | 206,810 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.6K | 126,640 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $16.8K | 1,478,538 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.9K | 315,021 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.0K | 426,424 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $17.1K | 1,018,062 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.2K | 193,703 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.3K | 108,572 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $17.4K | 353,260 | 0.0% |