Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $22.2K | 188,844 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.3K | 573,970 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $22.5K | 298,877 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $22.6K | 538,093 | 0.0% |
| Cree Inc | COM | 225447101 | $22.7K | 491,861 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.8K | 278,765 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.9K | 282,679 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.0K | 317,772 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.3K | 462,080 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.3K | 377,707 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.5K | 100,090 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.5K | 110,486 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.7K | 283,749 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $23.8K | 483,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 40,866 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $24.1K | 379,742 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $24.1K | 1,233,597 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.2K | 310,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.3K | 474,203 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 219,559 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $24.5K | 1,482,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24.5K | 339,698 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24.7K | 645,307 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.7K | 129,081 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $24.9K | 261,293 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25.2K | 941,364 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.4K | 280,636 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.7K | 6,760 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.8K | 537,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.9K | 458,104 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $26.1K | 939,816 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $26.2K | 1,233,900 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $26.8K | 1,000,326 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8K | 351,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.0K | 670,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.0K | 139,022 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.3K | 344,544 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $27.4K | 1,295,335 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.5K | 281,944 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.7K | 495,870 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.0K | 485,771 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.1K | 109,994 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28.2K | 360,199 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.3K | 433,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $28.4K | 478,051 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.5K | 308,131 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28.6K | 963,281 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28.8K | 1,432,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.0K | 400,317 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $30.0K | 330,344 | 0.0% |