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 |
|---|---|---|---|---|---|
| Odonate Therapeutics Inc | COM | 676079106 | $3.1K | 120,366 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 69,963 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2K | 106,762 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 36,871 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.3K | 57,570 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 166,430 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3K | 168,533 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 26,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.3K | 55,790 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.4K | 160,042 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 39,865 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 74,858 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.4K | 126,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 194,923 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.4K | 219,106 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 169,174 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 101,671 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 116,788 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 216,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 62,587 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 65,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 210,013 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 20,040 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 19,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 33,136 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 26,617 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.6K | 80,220 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.6K | 417,116 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 36,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 18,772 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.7K | 67,453 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 155,440 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 17,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 110,477 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 106,449 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 22,579 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.8K | 321,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.8K | 127,320 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 411,523 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 248,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 210,866 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 317,599 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 16,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 143,845 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 31,770 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 60,600 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 45,368 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 80,814 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 85,665 | 0.0% |