Q4 2019 Holdings
Filed 2020-02-13 | 188 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech(SMTC) | Common Stock | 816850101 | $478 | 9,030 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $483 | 7,000 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $497 | 4,126 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $498 | 5,568 | 0.0% |
| Svmk | Common Stock | 78489X103 | $531 | 29,700 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $536 | 3,011 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $560 | 10,402 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $565 | 5,346 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $566 | 4,831 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $572 | 1,724 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $577 | 3,707 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $598 | 50,116 | 0.0% |
| DocuSign(DOCU) | Common Stock | 256163106 | $615 | 8,300 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $630 | 5,659 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $639 | 5,025 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $645 | 5,000 | 0.0% |
| Newmont Mining(NEM) | Common Stock | 651639106 | $669 | 15,400 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $742 | 12,040 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $757 | 12,950 | 0.0% |
| Unilever NY(UNUSD) | Common Stock | 904784709 | $775 | 13,480 | 0.0% |
| Frontline Ltd(FRO) | Common Stock | G3682E192 | $874 | 68,000 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $885 | 7,000 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $888 | 6,919 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.0K | 15,889 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.1K | 20,400 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.1K | 9,150 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.2K | 12,804 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $1.2K | 17,500 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.4K | 5,689 | 0.0% |
| Humana(HUM) | Common Stock | 444859102 | $1.4K | 3,733 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.4K | 14,400 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $1.5K | 55,550 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.5K | 10,768 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.5K | 15,722 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.5K | 14,200 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.6K | 18,487 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.7K | 7,075 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $1.7K | 11,824 | 0.0% |
| Fidelity National Information Srvcs(FIS) | Common Stock | 31620M106 | $1.7K | 12,493 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.8K | 6,050 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $1.8K | 97,069 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.8K | 64,200 | 0.0% |
| Mitsubishi UFJ Financial ADS(MUFG) | ADR | 606822104 | $1.9K | 350,000 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.0K | 40,155 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.1K | 54,000 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2K | 10,253 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $2.3K | 11,950 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $2.3K | 15,265 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $2.4K | 20,519 | 0.0% |
| Open Text Corp US(OTEX) | Common Stock | 683715106 | $2.5K | 57,650 | 0.0% |