Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $388 | 17,806 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $392 | 7,015 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $395 | 2,825 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $400 | 12,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $419 | 3,778 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $425 | 5,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $428 | 4,252 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $432 | 10,061 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $437 | 6,930 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $439 | 5,640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $473 | 13,899 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $475 | 6,505 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $484 | 10,669 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $493 | 9,488 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $499 | 1,410 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $500 | 23,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $509 | 7,661 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $515 | 20,892 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $515 | 21,300 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $516 | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $555 | 13,941 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $569 | 18,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $574 | 10,653 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $575 | 11,556 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $583 | 5,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $584 | 6,674 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $597 | 4,369 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $605 | 27,953 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $615 | 12,163 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $615 | 12,630 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $617 | 6,180 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $625 | 5,419 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $629 | 10,239 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $650 | 10,921 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $658 | 10,203 | 0.0% |
| Momo Inc | ADR | 60879B107 | $670 | 20,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $672 | 4,554 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $674 | 8,456 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $682 | 9,591 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $687 | 5,333 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $726 | 14,603 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $733 | 14,392 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $746 | 9,212 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $751 | 16,364 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $790 | 9,365 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $796 | 22,977 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $800 | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $817 | 1,429 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $838 | 6,256 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $842 | 12,395 | 0.0% |