Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $410 | 6,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $418 | 2,031 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $420 | 5,457 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $423 | 7,645 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $423 | 1,732 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $425 | 9,775 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $425 | 536 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $429 | 1,144 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $429 | 6,633 | 0.0% |
| Gds Hldgs Ltd(GDS) | SPONSORED ADS | 36165L108 | $431 | 8,363 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $432 | 95,383 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $432 | 17,639 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $434 | 2,375 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $436 | 32,415 | 0.0% |
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $436 | 13,364 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $438 | 17,316 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $439 | 8,194 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $442 | 3,180 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $443 | 2,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $449 | 1,721 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $449 | 31,324 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $450 | 2,795 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $452 | 14,699 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $453 | 28,403 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $457 | 5,608 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $458 | 3,023 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $459 | 12,706 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $462 | 62,330 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $466 | 1,592 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $469 | 45,431 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $473 | 7,443 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $473 | 3,122 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $477 | 3,746 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $480 | 6,631 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $481 | 4,339 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $481 | 7,979 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $483 | 6,103 | 0.0% |
| Tim Participacoes S A Sponsored ADR | SPONSORED ADR | 88706P205 | $483 | 25,282 | 0.0% |
| CRH PLC | ADR | 12626K203 | $487 | 12,070 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $492 | 5,318 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $495 | 8,580 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $497 | 4,269 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $507 | 5,985 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $508 | 2,319 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $515 | 5,615 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $516 | 2,573 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $519 | 34,416 | 0.0% |
| 51job Inc ADR(JOBSUSD) | SPONSORED ADS | 316827104 | $526 | 6,197 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $530 | 3,697 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $531 | 11,054 | 0.0% |