Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 57,676 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 13,646 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.3K | 52,852 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 51,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 76,170 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 6,630 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 14,825 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 8,529 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 35,288 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 14,241 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 13,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 39,803 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.5K | 245,811 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 29,465 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 207,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 23,176 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 17,022 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 62,606 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,340 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 79,126 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 86,383 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 35,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 14,681 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 159,901 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 14,907 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.7K | 86,183 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 86,494 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 62,546 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 21,673 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 78,516 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 42,357 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 34,764 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 40,365 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 158,112 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 12,068 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 50,612 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 40,205 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 265,785 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 24,888 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 7,735 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 39,608 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 14,025 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 30,283 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.9K | 118,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 58,515 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 57,051 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.9K | 311,944 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 18,722 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 62,611 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0K | 12,673 | 0.0% |