Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc.(TXT) | COM | 883203101 | $12.6K | 257,909 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.7K | 183,750 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $12.7K | 155,198 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $12.8K | 94,325 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12.9K | 353,500 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $13.1K | 61,875 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $13.3K | 560,458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 147,600 | 0.0% |
| Cabot Oil & Gas Co(CTRA) | COM | 127097103 | $13.4K | 763,625 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $13.5K | 208,075 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.6K | 76,200 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.8K | 175,000 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $14.0K | 864,275 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $14.1K | 119,450 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $14.1K | 286,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 64,900 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $14.3K | 65,100 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $14.6K | 192,700 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $14.7K | 172,417 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $14.7K | 131,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 364,370 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.9K | 1,859,320 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $14.9K | 307,452 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.1K | 38,825 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.7K | 12,912 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.9K | 13,014 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $16.1K | 1,120,359 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $16.1K | 254,625 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.1K | 528,954 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.3K | 1,052,974 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $16.4K | 693,726 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $16.4K | 15,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $16.4K | 193,801 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.7K | 199,177 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $16.7K | 383,250 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $16.7K | 456,950 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $17.1K | 105,809 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.1K | 63,030 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $17.2K | 2,396,935 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $17.2K | 1,220,241 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $17.4K | 398,685 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6K | 348,663 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $17.7K | 527,250 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $17.8K | 2,076,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,497 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $18.5K | 508,350 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $18.5K | 1,046,301 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6K | 166,439 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.8K | 304,669 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $19.2K | 315,575 | 0.0% |