Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $482 | 6,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $934 | 4,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.8K | 64,059 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $7.4K | 168,448 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 848,313 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8K | 370,422 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.0K | 159,844 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.2K | 318,477 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.7K | 260,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6K | 243,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.0K | 332,564 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 89,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.4K | 978,635 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 307,953 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $16.6K | 464,525 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.2K | 689,718 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.2K | 136,264 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 354,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 340,304 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.0K | 459,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 572,153 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5K | 1,200,645 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.5K | 370,829 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.6K | 299,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.1K | 326,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.1K | 264,228 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4K | 184,564 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19.7K | 512,075 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.9K | 280,293 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.1K | 252,688 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.1K | 175,655 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.8K | 263,441 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.3K | 211,704 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.5K | 371,176 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.5K | 112,576 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.8K | 169,827 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.9K | 474,249 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22.3K | 226,272 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.3K | 848,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 112,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.7K | 333,291 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.7K | 1,444,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8K | 574,221 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 362,049 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $23.9K | 136,302 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.9K | 363,895 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.0K | 120,242 | 0.0% |