Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 58,376 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30,069 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 28,893 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,949 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 9,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 5,028 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 48,932 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,511 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 14,885 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,178 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 23,749 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 18,561 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 12,528 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 72,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,637 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 6,128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 7,778 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 9,172 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 19,749 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 16,479 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 5,856 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 17,448 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 26,051 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.4K | 60,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 16,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,671 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,429 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 6,654 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,074 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 32,864 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 24,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,644 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 44,534 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 16,501 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.8K | 175,668 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,409 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 12,219 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 28,749 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.0K | 233,563 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 18,798 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.1K | 24,297 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1K | 101,026 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.1K | 532,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 90,855 | 0.0% |