Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 12,765 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 59,440 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.2K | 729,876 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 45,914 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 49,391 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 113,682 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2K | 218,218 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.2K | 241,338 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 129,641 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 73,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 47,188 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 118,747 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 72,853 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.3K | 308,606 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 103,580 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 79,224 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 32,095 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 172,456 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.4K | 46,333 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4K | 524,593 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.4K | 87,008 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 78,482 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 177,568 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 40,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.5K | 34,200 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.5K | 130,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 97,395 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 19,926 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 560,257 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.7K | 266,476 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 46,614 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 63,876 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.7K | 41,021 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.7K | 84,503 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.8K | 92,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 314,740 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 182,572 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 180,870 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 57,280 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9K | 17,625 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 69,025 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 80,779 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9K | 20,972 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.9K | 181,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 83,268 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.0K | 133,894 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 29,453 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 68,237 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 189,773 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 26,037 | 0.0% |