Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 8 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 3 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 6 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 6 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10 | 69 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13 | 275 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $44 | 1,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60 | 45 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $70 | 2,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $84 | 14,099 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91 | 19,184 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $109 | 12,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $127 | 10,564 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $138 | 22,548 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $141 | 10,466 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $148 | 180,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $153 | 14,461 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $161 | 11,366 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $194 | 11,615 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200 | 6,910 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $201 | 7,604 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $201 | 1,624 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $201 | 1,131 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $201 | 2,621 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $202 | 6,201 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $203 | 4,067 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $204 | 4,731 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $205 | 5,483 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $207 | 10,223 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207 | 1,937 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $208 | 12,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,055 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $209 | 1,785 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $209 | 11,448 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $211 | 2,259 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $212 | 9,717 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $212 | 905 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $215 | 7,032 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $216 | 5,554 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $216 | 16,125 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $218 | 2,556 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $219 | 2,601 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $221 | 14,192 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $222 | 5,276 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $223 | 2,582 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $224 | 3,292 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225 | 1,701 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $225 | 3,974 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $227 | 10,453 | 0.0% |