Q4 2019 Holdings
Filed 2020-02-04 | 106 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13 | 205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14 | 76 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14 | 80 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14 | 7 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 47 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16 | 49 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16 | 92 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 277 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17 | 477 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17 | 66 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17 | 157 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17 | 173 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17 | 141 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17 | 82 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17 | 123 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17 | 108 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17 | 335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17 | 66 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18 | 63 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18 | 171 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18 | 411 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18 | 75 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19 | 332 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32 | 203 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33 | 200 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $51 | 2,320 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $58 | 3,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $118 | 3,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144 | 1,140 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $157 | 1,960 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $163 | 4,610 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $188 | 7,240 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $193 | 631 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $208 | 2,330 | 0.0% |
| Unit Corp | COM | 909218109 | $214 | 307,823 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $215 | 7,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219 | 1,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225 | 1,350 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $232 | 4,140 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $233 | 8,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $246 | 3,110 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $253 | 7,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $258 | 2,412 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $405 | 21,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $505 | 12,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $510 | 11,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $523 | 7,020 | 0.0% |