Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $807.5K | 3,970 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $813.5K | 11,437 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $815.4K | 6,319 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $816.8K | 25,335 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $817.8K | 197,525 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $818.6K | 5,992 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $819.4K | 7,759 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $825.2K | 20,759 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $826.1K | 17,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $826.6K | 3,081 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $827.9K | 5,612 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $828.9K | 5,837 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $830.2K | 41,718 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $833.0K | 189,314 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $835.7K | 38,342 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $841.6K | 4,916 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $842.8K | 5,262 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $851.3K | 3,075 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $867.5K | 8,934 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $872.7K | 122,058 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $878.1K | 41,595 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $893.0K | 6,669 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $901.0K | 6,887 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $909.7K | 8,296 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $909.8K | 13,395 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $916.3K | 11,448 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $918.8K | 67,166 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $921.2K | 16,094 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $924.4K | 16,062 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $926.1K | 4,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $927.7K | 15,190 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $930.1K | 45,819 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $941.4K | 8,160 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $944.2K | 3,147 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $948.8K | 8,304 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $953.7K | 25,726 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $954.4K | 7,953 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $959.4K | 25,394 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $962.7K | 20,060 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $975.5K | 96,105 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $979.2K | 6,354 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $985.3K | 389,447 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $987.2K | 5,853 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $987.4K | 27,659 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $994.6K | 3,962 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.0M | 144,685 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0M | 40,362 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.0M | 34,421 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.0M | 119,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 12,958 | 0.0% |