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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $487 | 12,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $488 | 5,567 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $494 | 4,853 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $494 | 9,927 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $498 | 871 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $502 | 13,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $533 | 3,820 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $533 | 22,045 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $539 | 680 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $555 | 4,423 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $560 | 1,825 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $561 | 1,895 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $578 | 691 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $610 | 18,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $616 | 80,552 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $646 | 14,220 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $651 | 19,666 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $653 | 15,409 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $655 | 34,173 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $662 | 37,471 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $663 | 5,972 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $665 | 30,573 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $667 | 26,822 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $677 | 30,249 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $677 | 18,199 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $686 | 42,594 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $690 | 4,532 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $696 | 18,704 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $701 | 6,693 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $702 | $405,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $714 | 34,710 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $723 | 5,414 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $725 | 3,589 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $750 | 50,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $777 | 539,324 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $782 | 3,428 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $783 | 840,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $792 | 91,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $809 | 54,457 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $814 | 13,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $817 | 17,620 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $824 | 36,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $840 | 16,519 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $852 | 5,695 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $901 | 13,879 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $905 | 6,807 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $909 | 35,006 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $909 | 27,774 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $923 | 54,269 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $929 | 22,980 | 0.0% |