Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | COM | 653656108 | $275 | 1,770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 5,951 | 0.0% |
| Templeton Dragon FD Inc(TDF) | IETF | 88018T101 | $279 | 14,362 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $284 | 3,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $285 | 1,020 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $286 | 4,634 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289 | 1,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $292 | 4,943 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $293 | 11,428 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | COM | 92204A884 | $294 | 3,129 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294 | 3,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297 | 2,663 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $297 | 14,652 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $299 | 5,302 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $299 | 5,451 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $299 | 4,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $301 | 2,874 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $303 | 22,058 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $306 | 997 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $306 | 21,606 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $308 | 6,028 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $310 | 7,119 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $313 | 7,100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $314 | 29,769 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $315 | 1,514 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $316 | 3,786 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | COM | 585464100 | $316 | 13,078 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $316 | 1,616 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $318 | 4,313 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $318 | 19,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $319 | 570 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $319 | 3,090 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $326 | 7,145 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $328 | 10,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $328 | 2,835 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $329 | 6,100 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $329 | 2,710 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $330 | 8,192 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $333 | 2,012 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $333 | 5,954 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $333 | 14,880 | 0.0% |
| Mobile Telesystems Pjsc | COM | 607409109 | $336 | 33,138 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $338 | 423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $340 | 3,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $347 | 8,425 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $348 | 2,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $350 | 1,598 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $352 | 2,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $353 | 5,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $354 | 4,478 | 0.0% |