Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $12.3K | 364,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.3K | 155,856 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $12.5K | 329,749 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.6K | 220,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.7K | 152,597 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 110,987 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7K | 80,587 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.9K | 287,559 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.9K | 132,167 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.9K | 138,950 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.0K | 705,579 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0K | 134,767 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.2K | 142,769 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.2K | 218,363 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.3K | 176,212 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5K | 90,302 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.6K | 288,739 | 0.0% |
| Aquaventure Holdings LTDA | COM | GO443N107 | $13.6K | 702,461 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.7K | 477,884 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9K | 506,806 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.9K | 81,601 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.9K | 578,965 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $13.9K | 146,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.0K | 218,021 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.0K | 77,701 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.1K | 108,736 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.2K | 43,401 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $14.2K | 201,421 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.3K | 176,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5K | 62,710 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.5K | 406,074 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.6K | 36,521 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.7K | 128,488 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 28,202 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 58,494 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.2K | 612,420 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.2K | 1,001,273 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.3K | 206,991 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.4K | 499,430 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.6K | 214,071 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $15.6K | 459,862 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.9K | 207,703 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $16.1K | 237,437 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $16.2K | 60,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.3K | 1,781,915 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.4K | 136,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.4K | 867,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.5K | 345,788 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.7K | 194,092 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $16.7K | 296,461 | 0.0% |