Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $306 | 18,674 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $307 | 5,254 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $308 | 2,303 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $308 | 2,389 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $310 | 1,818 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $310 | 2,456 | 0.0% |
| Logmein Inc | COM | 54142L109 | $311 | 3,638 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $312 | 12,949 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313 | 1,237 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $315 | 6,600 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $316 | 5,451 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $317 | 14,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $319 | 7,427 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $324 | 935 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $324 | 3,052 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $326 | 2,959 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $326 | 7,892 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $326 | 7,658 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $326 | 7,086 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $326 | 3,734 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $326 | 5,846 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $327 | 10,697 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $328 | 9,045 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $328 | 12,355 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $330 | 5,418 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $331 | 2,219 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $334 | 3,290 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $334 | 8,523 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $334 | 3,515 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $335 | 2,083 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $336 | 1,753 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $338 | 19,860 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $338 | 5,188 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $338 | 7,325 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $341 | 11,393 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $341 | 8,062 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $342 | 3,756 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $343 | 2,393 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $343 | 5,243 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $344 | 7,338 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $346 | 3,721 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $350 | 5,573 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $351 | 5,267 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $353 | 4,686 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $354 | 1,550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $355 | 7,668 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $355 | 12,170 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $355 | 37,597 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356 | 1,533 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $357 | 4,833 | 0.0% |