Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallia Inc COM(MDLA) | Common Stock | 584021109 | $255 | 8,187 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $263 | 3,522 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $265 | 6,830 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $265 | 10,504 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Common Stock | 900450206 | $267 | 28,228 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Common Stock | 30744W107 | $268 | 25,878 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stock | 099502106 | $268 | 3,764 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $270 | 4,643 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETP | 46429B655 | $278 | 5,450 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $283 | 3,326 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | Common Stock | G66721104 | $288 | 4,930 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $288 | 2,391 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $291 | 3,654 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Common Stock | 83088V102 | $292 | 12,972 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | ETP | 33739E108 | $293 | 14,610 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stock | 64829B100 | $296 | 4,509 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $297 | 9,845 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $300 | 22,115 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $302 | 1,156 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $306 | 8,521 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $308 | 3,145 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $308 | 2,646 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $309 | 4,306 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $310 | 4,445 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $311 | 15,374 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $313 | 2,979 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $316 | 6,819 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $317 | 18,970 | 0.0% |
| ETF SER Solutions Amen Cust Satf | ETP | 26922A776 | $319 | 9,000 | 0.0% |
| Partner Communi | ADR | 70211M109 | $322 | 73,957 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $325 | 15,700 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $327 | 6,558 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $335 | 6,728 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $336 | 3,940 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $338 | 6,688 | 0.0% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $341 | 16,961 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $341 | 8,565 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $344 | 19,310 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stock | 46284V101 | $344 | 10,785 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $344 | 2,985 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETP | 464288653 | $346 | 2,406 | 0.0% |
| China Mobile Limited Sponsored ADR | Common Stock | 16941M109 | $349 | 8,267 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Common Stock | 29978A104 | $355 | 4,548 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | Common Stock | 40415F101 | $360 | 5,688 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $361 | 2,820 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $363 | 9,290 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $365 | 13,613 | 0.0% |
| Sailpoint Technlgies Hldgs I COM | Common Stock | 78781P105 | $372 | 15,749 | 0.0% |
| Icici BK LTD ADR(IBN) | Common Stock | 45104G104 | $376 | 24,899 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $387 | 2,403 | 0.0% |