Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.5K | 107,125 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 84,939 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.8K | 627,741 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.9K | 600,223 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.0K | 228,656 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.2K | 144,317 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.2K | 234,494 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.2K | 130,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.2K | 332,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 83,977 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $12.2K | 1,144,628 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 858,657 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $12.3K | 1,293,618 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.5K | 242,627 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5K | 201,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5K | 241,969 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.7K | 1,013,330 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $12.8K | 181,132 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.0K | 322,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0K | 142,364 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.0K | 104,742 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $13.1K | 839,976 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13.1K | 2,100,509 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.5K | 732,380 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.5K | 135,114 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.5K | 330,492 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.5K | 374,712 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.5K | 871,223 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.6K | 441,930 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.7K | 698,453 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.7K | 185,451 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.0K | 261,922 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.0K | 661,459 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.0K | 248,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.1K | 1,535,314 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.1K | 333,015 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $14.3K | 538,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4K | 46 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.4K | 251,864 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 63,870 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.6K | 94,329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7K | 53,455 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.7K | 255,846 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.9K | 266,102 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 360,464 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $15.1K | 1,147,460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.1K | 802,155 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $15.5K | 850,967 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.6K | 123,777 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.8K | 706,874 | 0.0% |