Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $868 | 7,373 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $870 | 42,531 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $878 | 13,856 | 0.0% |
| Symantec CorpCallA | COM | 871503908 | $880 | 134,200 | 0.0% |
| Perrigo Co PLCPutA | COM | G97822953 | $889 | 40,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $895 | 7,571 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $896 | 34,489 | 0.0% |
| Bank Amer CorpPutA | COM | 060505954 | $903 | 356,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $908 | 39,657 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $909 | 206,515 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $910 | 191,525 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $913 | 11,432 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $920 | 32,830 | 0.0% |
| AT&T IncPutA | COM | 00206R952 | $922 | 736,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $929 | 53,935 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $932 | 93,134 | 0.0% |
| Alphabet IncPutA | COM | 02079K957 | $936 | 13,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $937 | 10,476 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $940 | 11,795 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $942 | 6,918 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $942 | 51,833 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $943 | 59,039 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $949 | 26,659 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $956 | 19,238 | 0.0% |
| Metlife IncPutA | COM | 59156R958 | $962 | 558,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $964 | 9,304 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $967 | 32,526 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $970 | 12,135 | 0.0% |
| Walmart IncCallA | COM | 931142903 | $975 | 75,800 | 0.0% |
| International Business MachsPutA | COM | 459200951 | $987 | 84,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $987 | 6,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $987 | 8,599 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $989 | 20,689 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $989 | 9,213 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $993 | 4,982 | 0.0% |
| Starbucks CorpCallA | COM | 855244909 | $1.0K | 71,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.0K | 28,553 | 0.0% |
| Qualcomm IncPutA | COM | 747525953 | $1.0K | 264,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 20,069 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $1.0K | 3,523 | 0.0% |
| AT&T IncCallA | COM | 00206R902 | $1.0K | 403,300 | 0.0% |
| L Brands IncPutA | COM | 501797954 | $1.0K | 152,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,286 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 28,972 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,621 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.1K | 26,756 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 100,350 | 0.0% |
| Allergan PLCPutA | COM | G0177J958 | $1.1K | 117,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,347 | 0.0% |