Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo(MTD) | COM | 592688105 | $858 | 1,082 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $858 | 8,363 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $861 | 18,606 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $873 | 187,300 | 0.0% |
| National Storage Affiliates COM(NSA) | SHS BEN IN | 637870106 | $874 | 26,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $879 | 5,181 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $880 | 5,586 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ORD | 40049J206 | $893 | 76,100 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $895 | 56,429 | 0.0% |
| Brown Forman(BF/B) | CORP CL B | 115637209 | $896 | 13,249 | 0.0% |
| M & T BK(MTB) | COM | 55261F104 | $896 | 5,278 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $899 | 1,074 | 0.0% |
| Manitowoc Co(MTW) | COM NEW | 563571405 | $900 | 51,401 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $902 | 44,583 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $908 | 10,133 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $913 | 80,000 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $914 | 6,566 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $915 | 18,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $919 | 37,564 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $920 | 18,810 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $922 | 5,948 | 0.0% |
| Northern TR(NTRS) | COM | 665859104 | $922 | 8,683 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $929 | 30,753 | 0.0% |
| Eastgroup Ppty(EGP) | COM | 277276101 | $929 | 7,000 | 0.0% |
| ICU MED(ICUI) | COM | 44930G107 | $931 | 4,973 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $932 | 18,960 | 0.0% |
| Omega Flex(OFLX) | COM | 682095104 | $937 | 8,730 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $937 | 6,560 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $942 | 8,700 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $942 | 49,300 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $944 | 29,373 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $950 | 30,909 | 0.0% |
| Vmware Inc CL(VMWEUR) | COM | 928563402 | $957 | $6,341 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $959 | 7,933 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $965 | 7,231 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $966 | 5,799 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $967 | 14,009 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $968 | 6,460 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $969 | 8,089 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $970 | 54,900 | 0.0% |
| Urban Edge(UE) | COM | 91704F104 | $971 | 50,643 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 ADDED | 682143AE2 | $974 | $1,000,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $975 | 10,400 | 0.0% |
| RLJ Lodging TR CUM Conv | PFD A | 74965L200 | $976 | 33,989 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $978 | 7,964 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B ADDED | 92556H206 | $981 | 23,369 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $988 | 16,258 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $1.0K | 24,100 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $1.0K | 7,713 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $1.0K | 70,200 | 0.0% |