Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.5K | 576,409 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5K | 139,037 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $12.5K | 250,435 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.6K | 566,312 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.1K | 724,973 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1K | 45,502 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $13.4K | 1,146,586 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.6K | 789,921 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.6K | 777,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.7K | 312,862 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8K | 300,365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8K | 273,730 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.2K | 304,230 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.4K | 260,341 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.5K | 5,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 120,616 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 110,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 1,054,584 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 437,780 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.8K | 2,594,665 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.0K | 55,396 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.1K | 159,118 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.2K | 217,917 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $15.3K | 344,161 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 105,206 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.5K | 108,592 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8K | 296,389 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 182,062 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.0K | 88,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0K | 291,464 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16.3K | 676,757 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.3K | 897,946 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.6K | 265,293 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $16.7K | 194,948 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.7K | 40,134 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.0K | 56,442 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.4K | 174,383 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.5K | 72,810 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.7K | 203,410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.8K | 118,179 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $18.0K | 215,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $18.1K | 439,028 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.3K | 324,983 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.3K | 301,142 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.4K | 1,991,652 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.4K | 1,741,985 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5K | 1,903,758 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.6K | 87,857 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $18.6K | 1,381,366 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.6K | 528,937 | 0.0% |