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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.7K | 200,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 274,425 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 35,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7K | 248,644 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 80,847 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8K | 156,774 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8K | 16,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 234,473 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 94,766 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.9K | 30,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9K | 42,309 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.9K | 281,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.0K | 119,739 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 254,364 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.0K | 100,938 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 51,978 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.0K | 67,546 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.0K | 133,226 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 57,294 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.1K | 42,405 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 50,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.1K | 39,888 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 25,231 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.2K | 211,284 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 114,538 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 105,288 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.3K | 107,303 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 476,070 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.3K | 246,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 44,902 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.3K | 111,652 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3K | 115,209 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $6.3K | 195,196 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4K | 51,501 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 5,569 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.4K | 240,367 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 60,446 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $6.4K | 800,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 72,153 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.5K | 81,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.5K | 45,874 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 217,144 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 77,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7K | 102,443 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.7K | 94,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 72,202 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.7K | 52,406 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 129,673 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $6.8K | 336,511 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 27,050 | 0.0% |