Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 365,838 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6K | 89,614 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.6K | 309,384 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 137,464 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 93,234 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 13,328 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 179,670 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3.7K | 53,229 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.7K | 168,948 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.7K | 34,591 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7K | 80,627 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 43,212 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.7K | 74,960 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 32,505 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 277,316 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 66,540 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 96,566 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 54,852 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 46,995 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 135,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 125,642 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 288,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 37,689 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9K | 46,285 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 22,960 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9K | 81,346 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 68,203 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 164,867 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.0K | 88,085 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0K | 127,728 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 40,717 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 34,625 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 39,113 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $4.0K | 196,765 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,199 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.0K | 157,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 12,741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 30,691 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.1K | 78,539 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 29,667 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 72,205 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1K | 33,619 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.1K | 26,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,866 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 164,641 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.2K | 115,607 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 60,955 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 31,990 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 30,760 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 51,353 | 0.0% |