Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 13,925 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 78,024 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 72,379 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 156,632 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.7K | 39,985 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.8K | 79,612 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 17,045 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 54,468 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.8K | 91,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 20,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8K | 57,876 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 46,200 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.8K | 82,405 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9K | 75,051 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9K | 699,376 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 120,319 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0K | 26,900 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.0K | 25,510 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.0K | 35,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 37,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.0K | 71,934 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 58,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 57,623 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 63,966 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 305,219 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 39,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 77,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 62,837 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 70,972 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 16,640 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2K | 49,700 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.2K | 224,509 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 63,387 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.3K | 50,190 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 28,806 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.3K | 71,525 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 112,988 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.3K | 54,870 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 162,830 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 19,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 193,623 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 24,737 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 19,920 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4K | 268,234 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 25,317 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 46,714 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 20,172 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 119,645 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 86,976 | 0.0% |