Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $22.1K | 279,614 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $22.2K | 540,082 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.4K | 503,898 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.5K | 253,791 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $22.8K | 1,116,777 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.8K | 87,566 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.9K | 175,559 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2K | 645,219 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.2K | 84,117 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.3K | 889,879 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.4K | 382,794 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.4K | 219,466 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.4K | 550,978 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $23.4K | 200,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.5K | 179,113 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.6K | 607,120 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 483,686 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.3K | 122,376 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.5K | 297,318 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.7K | 200,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.8K | 249,278 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.9K | 592,130 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $25.1K | 409,276 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.1K | 177,613 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.2K | 717,468 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.2K | 456,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5K | 739,023 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.5K | 570,747 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.8K | 1,535,792 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $27.3K | 3,369,318 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $27.3K | 636,192 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.4K | 104,813 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.5K | 782,180 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $28.0K | 506,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.1K | 467,228 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.4K | 650,092 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $28.5K | 90,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.7K | 313,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.9K | 65,643 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2K | 121,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.2K | 754,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.5K | 2,083,039 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.5K | 109,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.1K | 507,297 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $30.3K | 143,166 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30.3K | 490,755 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31.4K | 242,303 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $31.4K | 2,533,192 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $31.4K | 421,310 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.4K | 1,056,672 | 0.0% |