Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 106,602 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 21,740 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 46,554 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.1K | 8,743 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $1.1K | 45,031 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 18,350 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 30,555 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 132,887 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 52,522 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 16,455 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 13,049 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $1.1K | 115,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 36,945 | 0.0% |
| Novozymes(NVZMY) | Common Stock | 670108109 | $1.2K | 23,606 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 14,151 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 8,540 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 112,274 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 22,176 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 19,237 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 21,046 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 39,682 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 11,018 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,608 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLA | 464286749 | $1.2K | 28,948 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 72,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 7,869 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.2K | 67,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 29,799 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 65,415 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 68,224 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 29,171 | 0.0% |
| Invesco EX(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 17,257 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 10,248 | 0.0% |
| Schwab STR(SCHX) | Common Stock | 808524201 | $1.2K | 15,546 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 18,378 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 3,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 315 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 32,518 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 34,756 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,452 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.2K | 79,149 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 11,544 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2K | 17,646 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 9,867 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 10,679 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 100,528 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 12,060 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 30,929 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 8,981 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 32,983 | 0.0% |