Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $2.6K | 22,249 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 46,517 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.6K | 51,447 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.6K | 18,042 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.6K | 55,706 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $2.6K | 96,061 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $2.6K | 87,226 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.6K | 22,096 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $2.6K | 301,700 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $2.6K | 671,236 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.6K | 77,583 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $2.6K | 19,978 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | BND | 09257WAB6 | $2.6K | $25,000 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $2.6K | 223,020 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $2.6K | 180,593 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $2.6K | 49,192 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $2.6K | 64,851 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $2.7K | 39,417 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $2.7K | 33,696 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.7K | 93,105 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $2.7K | 25,907 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.7K | 63,829 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $2.7K | 114,295 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $2.7K | 86,200 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2.7K | 80,322 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.7K | 39,353 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $2.7K | 1,360,600 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $2.7K | 465,884 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.7K | 11,383 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $2.7K | 54,700 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $2.7K | 731,800 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $2.7K | 45,569 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.7K | 61,246 | 0.0% |
| Array Biopharma Inc Note 2.62512/0 | BND | 04269XAB1 | $2.7K | $9,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.7K | 17,777 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $2.7K | 201,541 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $2.8K | 1,227,200 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.8K | 42,053 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $2.8K | 35,463 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $2.8K | 17,695 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $2.8K | 91,895 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.8K | 43,411 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $2.8K | 89,919 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.8K | 55,462 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $2.8K | 107,546 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.8K | 59,609 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $2.8K | 111,569 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | BND | 45667GAC7 | $2.8K | $40,000 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $2.8K | 400,000 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $2.8K | 153,142 | 0.0% |