Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 367,017 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.8K | 307,928 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 88,734 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.8K | 122,424 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.0K | 276,986 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.5K | 629,373 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.8K | 165,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 149,781 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1K | 48,445 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.2K | 234,753 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.3K | 146,047 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $16.5K | 187,236 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16.5K | 999,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7K | 64,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.9K | 225,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 33,702 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 142,814 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.0K | 189,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 200,001 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.3K | 479,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3K | 148,202 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.5K | 110,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.5K | 205,828 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.6K | 650,770 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.8K | 1,037,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.8K | 128,132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.9K | 196,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1K | 197,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 260,969 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.3K | 449,449 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.4K | 196,017 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $18.5K | 740,993 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.6K | 640,435 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.9K | 468,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 62,434 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $19.0K | $9,402,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $19.0K | 522,817 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.1K | 813,056 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 120,344 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.3K | 1,278,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 104,723 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.8K | 57,027 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.0K | 85,407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.2K | 317,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4K | 178,617 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.5K | 238,584 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.6K | 147,401 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $20.7K | 4,220,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.0K | 991,323 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $21.0K | 117,915 | 0.0% |