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 |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $6.8K | 203,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.9K | 69,016 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9K | 118,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.0K | 483,027 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0K | 111,391 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.0K | 58,595 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 119,044 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.1K | 18,720 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 28,232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 141,901 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.2K | 58,826 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 41,086 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 116,787 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.3K | 182,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.4K | 146,686 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7.4K | 448,252 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.4K | 81,964 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.4K | 239,702 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.4K | 111,005 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.5K | 178,035 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 225,002 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.5K | 563,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 70,702 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5K | 50,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5K | 219,910 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.5K | 122,457 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.6K | 94,584 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6K | 121,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 82,193 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6K | 27,287 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 147,345 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 72,417 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.8K | 1,491,283 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.8K | 20,812 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.9K | 89,938 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.9K | 76,507 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 112,468 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.9K | 24,017 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.9K | 51,839 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0K | 75,699 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 136,551 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1K | 749,420 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.1K | 167,216 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.2K | 148,776 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 48,590 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2K | 321,621 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3K | 548,247 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 14,051 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 124,428 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.5K | 61,792 | 0.0% |