Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologie(FLT1EUR) | FLEETCOR TECHNOLOGIES INC | 339041105 | $3.5K | 12,215 | 0.0% |
| SAP SE(SAP) | SAP ADR REPRESENTING | 803054204 | $3.5K | 26,293 | 0.0% |
| Skyworks Solutions I(SWKS) | SKYWORKS SOLUTIONS INC | 83088M102 | $3.6K | 29,604 | 0.0% |
| Equinix Inc(EQIX) | EQUINIX REIT INC | 29444U700 | $3.6K | 6,138 | 0.0% |
| Dollar General Corp(DG) | DOLLAR GENERAL CORP | 256677105 | $3.6K | 23,003 | 0.0% |
| Keysight Technologie(KEYS) | KEYSIGHT TECHNOLOGIES INC | 49338L103 | $3.6K | 35,155 | 0.0% |
| Sysco Corp(SYY) | SYSCO CORP | 871829107 | $3.8K | 44,965 | 0.0% |
| Nike Inc(NKE) | NIKE INC CLASS B | 654106103 | $3.9K | 38,302 | 0.0% |
| Owens & Minor Inc(ACH) | Owens & Minor Inc | 690732102 | $4.1K | 784,500 | 0.0% |
| Ishares Msci Eafe ET(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $4.2K | 60,934 | 0.0% |
| Paychex Inc(PAYX) | PAYCHEX INC | 704326107 | $4.3K | 50,265 | 0.0% |
| Sogou Inc | SOGOU ADR REPRESENTING CLASS A | 83409V104 | $4.3K | 945,158 | 0.0% |
| Momo Inc | MOMO ADR REPRESENTING INC CLA | 60879B107 | $4.4K | 130,575 | 0.0% |
| Industrial Select SE(XLI) | SELECT SECTOR INDUSTRIAL SPDR | 81369Y704 | $4.4K | 53,930 | 0.0% |
| Shopify Inc(SHOP) | SHOPIFY SUBORDINATE VOTING INC | 82509L107 | $4.5K | 11,237 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC CLASS A | G1151C101 | $4.6K | 21,810 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $4.7K | 40,588 | 0.0% |
| Hdfc Bank LTD(HDB) | HDFC BANK ADR REPRESENTING THR | 40415F101 | $4.8K | 75,142 | 0.0% |
| Technology Select SE(XLK) | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | $5.0K | 54,300 | 0.0% |
| First Trust Indxx NE(NXTG) | FIRST TRUST INDXX NEXTG ETF | 33737K205 | $5.1K | 92,210 | 0.0% |
| Marvell Technology G(MRVL) | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | $5.3K | 198,560 | 0.0% |
| KBR Inc(KBR) | KBR Inc | 48242W106 | $5.7K | 188,401 | 0.0% |
| National Oilwell Var(NOVEUR) | National Oilwell Varco Inc | 637071101 | $6.3K | 251,800 | 0.0% |
| Verint Systems Inc(VTY) | Verint Systems Inc | 92343X100 | $6.4K | 115,500 | 0.0% |
| Teradyne Inc(TER) | Teradyne Inc | 880770102 | $6.4K | 94,095 | 0.0% |
| Photronics Inc(PLAB) | Photronics Inc | 719405102 | $6.6K | 420,300 | 0.0% |
| Benchmark Electronic(BHE) | Benchmark Electronics Inc | 08160H101 | $6.9K | 199,900 | 0.0% |
| Premier Inc(PINC) | Premier Inc | 74051N102 | $6.9K | 181,825 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $6.9K | 29,510 | 0.0% |
| Western Digital Corp(WDC) | WESTERN DIGITAL CORP | 958102105 | $7.0K | 110,026 | 0.0% |
| TAL Education Group(TAL) | TAL EDUCATION GROUP ADR REPTG | 874080104 | $7.1K | 146,951 | 0.0% |
| Steelcase Inc(GJB) | Steelcase Inc | 858155203 | $7.3K | 357,500 | 0.0% |
| Global X Health & WE | GLOBAL X HEALTH AND WELNES THM | 37954Y798 | $7.4K | 341,100 | 0.0% |
| Yum! Brands Inc(YUM) | YUM BRANDS INC | 988498101 | $7.5K | 74,370 | 0.0% |
| Vanguard 500 Index F(VOO) | VANGUARD INDEX FUND;ETF | 922908363 | $7.9K | 26,575 | 0.0% |
| CSG Systems Internat(CSGS) | CSG Systems International Inc | 126349109 | $7.9K | 152,700 | 0.0% |
| Aerojet Rocketdyne H(AJRDEUR) | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | $8.0K | 175,565 | 0.0% |
| Global X Superdivide(DIV) | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | $8.0K | 339,000 | 0.0% |
| Huntsman Corp(HUN) | Huntsman Corp | 447011107 | $8.3K | 341,575 | 0.0% |
| National General Hol | National General Holdings Corp | 636220303 | $8.3K | 376,601 | 0.0% |
| TJX Companies Inc(TJX) | TJX INC | 872540109 | $8.4K | 137,034 | 0.0% |
| Vanguard Short Term(VGSH) | VANGUARD SHORT-TERM TREASURY I | 92206C102 | $8.5K | 139,877 | 0.0% |
| Brandywine Realty Tr(BDN) | Brandywine Realty Trust | 105368203 | $8.8K | 561,700 | 0.0% |
| Patterson-Uti Energy(PTEN) | Patterson-UTI Energy Inc | 703481101 | $9.2K | 872,600 | 0.0% |
| Banc of California I(BANC) | Banc of California Inc | 05990K106 | $9.2K | 535,800 | 0.0% |
| Teradata Corp(TDC) | Teradata Corp | 88076W103 | $9.2K | 344,900 | 0.0% |
| SM Energy Co | SM ENERGY CO | 78454LAM2 | $9.3K | 9,720,000 | 0.0% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $9.3K | 72,962 | 0.0% |
| Synnex Corp(SNX) | SYNNEX Corp | 87162W100 | $9.4K | 73,270 | 0.0% |
| Steel Dynamics Inc(STLD) | STEEL DYNAMICS INC | 858119100 | $9.6K | 282,600 | 0.0% |