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 |
|---|---|---|---|---|---|
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $30.1K | 632,044 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $30.4K | 521,053 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $30.6K | 888,806 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.8K | 277,745 | 0.0% |
| II VI Inc | COM | 902104108 | $30.8K | 914,926 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $30.9K | 151,062 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.2K | 272,060 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $31.3K | 1,119,427 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.3K | 244,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.9K | 624,609 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $32.0K | 583,276 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $32.1K | 137,447 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.5K | 148,464 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $33.0K | 725,717 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $33.2K | 219,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.6K | 159,940 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $33.8K | 1,471,484 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4K | 639,126 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $34.6K | 3,014,189 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $35.1K | 563,259 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.2K | 149,986 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.4K | 401,832 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $35.4K | 1,619,056 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.4K | 170,063 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.5K | 117,561 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $35.6K | 1,011,722 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.6K | 346,136 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $35.7K | 687,538 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $35.8K | 3,677,294 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.0K | 132,481 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $36.3K | 582,928 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.4K | 133,411 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.4K | 1,007,539 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $37.5K | 176,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.5K | 183,605 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $38.0K | 129,460 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38.1K | 534,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.3K | 240,219 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.4K | 683,006 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.4K | 686,316 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38.4K | 246,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.7K | 176,331 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $38.8K | 489,317 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $39.0K | 331,977 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39.2K | 293,639 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39.3K | 512,953 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.3K | 321,297 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.5K | 196,725 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.0K | 493,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.1K | 398,096 | 0.0% |