Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $453 | 6,674 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $472 | 19,070 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $479 | 10,751 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $482 | 4,252 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $488 | 7,661 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $499 | 5,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $506 | 10,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $510 | 5,181 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $521 | 4,369 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $542 | 6,180 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $551 | 13,276 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $559 | 12,630 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $574 | 12,163 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $587 | 10,921 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $592 | 15,668 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $595 | 15,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $612 | 6,013 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $613 | 10,653 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $646 | 31,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659 | 21,614 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $692 | 4,369 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $705 | 11,387 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $715 | 14,392 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $721 | 9,212 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $721 | 4,285 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $724 | 9,180 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $726 | 5,333 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $736 | 8,614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $740 | 6,515 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $740 | 15,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $747 | 24,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $751 | 6,022 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $779 | 22,977 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $785 | 9,608 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $785 | 34,965 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $796 | 12,065 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $797 | 13,729 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $800 | 11,505 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $831 | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $836 | 21,613 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $842 | 54,160 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $843 | 31,649 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $864 | 25,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $865 | 16,470 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $882 | 18,806 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $898 | 36,466 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $906 | 32,432 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $911 | 36,470 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $932 | 65,305 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $941 | 31,445 | 0.0% |