Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $844 | 11,387 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $852 | 6,515 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $854 | 4,469 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $869 | 34,965 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $872 | 13,729 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $883 | 9,608 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $892 | 10,154 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $899 | 25,346 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $903 | 32,436 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $925 | 94,427 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $929 | 18,806 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $936 | 62,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $970 | 39,630 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $971 | 15,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $992 | 70,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 8,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 37,486 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 16,470 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 31,649 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 14,520 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 23,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,018 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 4,544 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 36,466 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 70,148 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 18,608 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,361 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 31,653 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 10,544 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 11,003 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 27,566 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,594 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,868 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,419 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 52,590 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 6,065 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 4,650 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 19,433 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 11,794 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,018 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 12,721 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 14,576 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 15,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,371 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10,077 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 56,127 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,793 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 29,012 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,151 | 0.0% |