Q3 2019 Holdings
Filed 2019-11-06 | 650 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $0 | 20,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $0 | 100,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $106 | 29,033 | 0.0% |
| Vereit Inc | COM | 92339V100 | $122 | 12,492 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $194 | 33,431 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $194 | 27,607 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $201 | 2,637 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202 | 1,120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $203 | 12,835 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $204 | 1,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205 | 2,302 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $205 | 940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $208 | 2,583 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $208 | 4,860 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $209 | 401 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $212 | 1,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 10,287 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $213 | 800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214 | 1,260 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $214 | 1,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216 | 1,538 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $217 | 8,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $218 | 17,807 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220 | 1,017 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $221 | 14,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 4,049 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $227 | 3,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230 | 3,726 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 4,420 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $260 | 13,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264 | 1,830 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $268 | 7,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 2,401 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304 | 2,795 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $310 | 5,130 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312 | 2,599 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $316 | 3,293 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $318 | 68,850 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $326 | 7,066 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $329 | 21,174 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $331 | 2,491 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $334 | 1,071 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $337 | 6,281 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $349 | 2,628 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $372 | 18,512 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $373 | 6,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $373 | 9,649 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $375 | 8,031 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $376 | 3,383 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $384 | 4,400 | 0.0% |