Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $232 | 1,630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232 | 3,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $234 | 4,899 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $234 | 4,621 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $234 | 5,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $236 | 2,485 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $237 | 8,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $237 | 3,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $238 | 4,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $238 | 7,996 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $239 | 1,579 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $240 | 1,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $241 | 42,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $241 | 4,071 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $241 | 3,121 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $241 | 4,908 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $243 | 1,848 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $243 | 60,370 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $244 | 16,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $244 | 4,001 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $247 | 3,174 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $248 | 4,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $249 | 63,148 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $250 | 5,986 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $250 | 1,798 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250 | 5,770 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $252 | 2,140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $253 | 10,183 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $254 | 1,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $255 | 3,902 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $255 | 1,479 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $258 | 10,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $261 | 3,486 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $262 | 3,314 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $264 | 4,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 4,033 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $265 | 10,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $266 | 14,471 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $266 | 4,409 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $267 | 11,890 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $267 | 4,855 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $269 | 4,592 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $272 | 4,415 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $273 | 1,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $273 | 2,350 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $274 | 1,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $274 | 2,278 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $275 | 7,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $275 | 4,303 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $276 | 1,100 | 0.0% |