Q3 2019 Holdings
Filed 2019-11-06 | 650 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $385 | 3,081 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $405 | 8,241 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $407 | 7,634 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $408 | 5,888 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $416 | 10,821 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $419 | 39,940 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $425 | 19,116 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $439 | 3,502 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $445 | 2,130 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $448 | 15,081 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $452 | 3,562 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $455 | 3,993 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $459 | 14,990 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $478 | 140,863 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $497 | 24,252 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $502 | 12,768 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $514 | 3,454 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $523 | 4,383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $526 | 4,708 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $533 | 240,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $548 | 10,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548 | 21,256 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $559 | 39,649 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $568 | 15,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $570 | 4,173 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $572 | 5,837 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $573 | 3,895 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $574 | 7,176 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $584 | 7,872 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $593 | 1,076 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $601 | 2,879 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $606 | 79,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $608 | 5,528 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $613 | 16,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $629 | 7,380 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $632 | 11,688 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $642 | 4,808 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $658 | 152,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $667 | 3,712 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $688 | 5,890 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $698 | 16,290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $699 | 25,539 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $713 | 12,619 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $713 | 1,202 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $717 | 16,095 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $721 | 224,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726 | 5,619 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $727 | 14,342 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $733 | 20,086 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $753 | 54,091 | 0.0% |