Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.2K | 2,150,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.3K | 176,926 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.4K | 160,010 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.6K | 194,113 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.7K | 392,637 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.7K | 5,799,561 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.9K | 292,960 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $26.9K | 520,469 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.0K | 88,598 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.4K | 230,438 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.6K | 332,338 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.7K | 436,651 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.7K | 345,288 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.8K | 337,258 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.2K | 8,676,012 | 0.0% |
| Encana Corp | COM | 292505104 | $28.3K | 6,167,036 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.7K | 228,501 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.9K | 264,539 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $29.3K | 2,900,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.4K | 212,057 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.5K | 251,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.8K | 278,874 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.2K | 138,540 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.3K | 239,981 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.4K | 312,392 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.4K | 228,530 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.5K | 734,827 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $30.9K | 4,142,038 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.0K | 240,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.0K | 501,954 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31.1K | 706,881 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $31.1K | 635,263 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $31.1K | 322,707 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.3K | 367,151 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.4K | 173,735 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.5K | 326,002 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.9K | 455,010 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.0K | 161,092 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.1K | 629,609 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.1K | 1,357,467 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.2K | 282,021 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.6K | 339,527 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32.6K | 332,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.8K | 361,662 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.9K | 264,030 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.5K | 278,365 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.6K | 490,213 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.7K | 329,239 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $33.9K | 1,243,791 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.2K | 673,621 | 0.0% |