Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $240 | 16,950 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $240 | 5,565 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $240 | 3,525 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241 | 2,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $243 | 731 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $243 | 2,102 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $245 | 11,463 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $246 | 82,206 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $248 | 8,291 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249 | 12,016 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $249 | 3,164 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $251 | 2,951 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $251 | 1,027 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $252 | 9,903 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253 | 9,378 | 0.0% |
| SPX Corp | COM | 784635104 | $254 | 4,998 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $254 | 4,995 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $255 | 23,056 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $257 | 9,302 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $258 | 19,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258 | 6,843 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $259 | 3,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260 | 622 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $260 | 2,327 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $261 | 2,076 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $261 | 12,375 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $262 | 30,674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 12,931 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $269 | 22,723 | 0.0% |
| RH(RH) | COM | 74967X103 | $270 | 1,266 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271 | 1,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274 | 8,923 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $276 | 2,348 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $278 | 4,739 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $281 | 16,535 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $283 | 6,704 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $283 | 2,161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284 | 7,137 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $286 | 2,517 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $286 | 3,608 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $286 | 1,833 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $289 | 2,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $289 | 3,063 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $292 | 4,376 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $293 | 1,937 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $294 | 1,173 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296 | 7,187 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $297 | 7,258 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $298 | 5,327 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $308 | 6,396 | 0.0% |