Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $320 | 4,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $323 | 2,019 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $324 | 6,740 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $325 | 2,612 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $325 | 27,003 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $326 | 13,402 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330 | 2,990 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $333 | 7,673 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $334 | 15,044 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $335 | 1,210 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $335 | 13,467 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $336 | 10,079 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $337 | 4,311 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $340 | 11,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $341 | 5,549 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $341 | 5,420 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $343 | 2,513 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $345 | 19,514 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $348 | 19,664 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $348 | 23,825 | 0.0% |
| Vereit Inc | COM | 92339V100 | $351 | 38,035 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $355 | 16,070 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $359 | 1,430 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $363 | 8,100 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $367 | 17,362 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $369 | 3,699 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $371 | 4,771 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $373 | 2,450 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $377 | 2,921 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $377 | 99 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $379 | 2,836 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $383 | 274,732 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $386 | 1,019 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $398 | 1,557 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $405 | 3,206 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $408 | 4,389 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $416 | 13,314 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $423 | 10,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $433 | 1,279 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $435 | 1,354 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $440 | 8,497 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $441 | 4,518 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $442 | 7,550 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $443 | 10,286 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $446 | 6,480 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459 | 13,742 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $465 | 6,571 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $467 | 13,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $480 | 7,183 | 0.0% |