Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.1K | 104,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.2K | 216,763 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2K | 407,072 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.4K | 55,396 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $13.4K | 554,045 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $13.6K | 596,747 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.7K | 176,812 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8K | 681,179 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.9K | 158,280 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.0K | 179,656 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.1K | 69,617 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.1K | 91,202 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1K | 130,267 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.1K | 252,246 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $14.2K | 195,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.2K | 246,007 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 87,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4K | 232,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.5K | 198,978 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $14.7K | 114,339 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.8K | 107,336 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9K | 175,674 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.9K | 37,574 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.0K | 335,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.0K | 610,820 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 200,491 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.2K | 201,865 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.2K | 445,341 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.2K | 34,761 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.3K | 496,606 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.4K | 208,603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.4K | 126,488 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.5K | 75,401 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.7K | 990,193 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $15.8K | 348,345 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.1K | 345,319 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.1K | 28,714 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $16.1K | 413,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.2K | 306,193 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.4K | 220,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.4K | 1,765,415 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.7K | 119,763 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.4K | 848,030 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.4K | 301,562 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.5K | 239,250 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $17.6K | 336,696 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.7K | 202,335 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.8K | 207,022 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.0K | 435,782 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.0K | 329,470 | 0.0% |