Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $762 | 193,815 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $771 | 3,191 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $771 | 28,735 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $783 | 3,963 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $789 | 168,193 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $791 | 11,875 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $792 | 88,025 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $798 | 18,076 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $798 | 9,172 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $800 | 51,804 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $808 | 34,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $810 | 17,785 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $810 | 6,531 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $812 | 6,634 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $813 | 9,894 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $814 | 28,648 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $823 | 29,909 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $827 | 48,209 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $830 | 2,280 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $835 | 33,676 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $850 | 2,744 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $851 | 32,595 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $861 | 7,507 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $862 | 13,989 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $864 | 22,623 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $869 | 19,590 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $869 | 19,715 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $881 | 2,541 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $881 | 2,834 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $885 | 45,954 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $887 | 8,886 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $895 | 11,776 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $914 | 10,498 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $915 | 5,614,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $930 | 44,331 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $931 | 80,470 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $934 | 36,020 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $936 | 21,980 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $965 | 35,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $972 | $500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $973 | 41,415 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $977 | 32,624 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $979 | 14,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $982 | 7,088 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $986 | 10,118 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $996 | 12,930 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 60,240 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 10,279 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,113 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.0K | $1,100 | 0.0% |