Q3 2019 Holdings
Filed 2019-11-13 | 333 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $55.3M | 237,455 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 321,777 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 372,052 | 11.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.8M | 1,348,555 | 5.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.3M | 92,070 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 53,107 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 29,586 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 68,892 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 115,412 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,582 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 7,038,466 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,380,069 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,571 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $998.0K | 15,098 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $944.0K | 180,009 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $848.1K | 17,300,739 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $679.0K | 13,820 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $653.2K | 2,188,003 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $563.3K | 4,056,627 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $534.6K | 12,690,361 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513.5K | 12,564,214 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $463.0K | 10,366 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.0K | 3,406 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $321.0K | 15,861 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $304.0K | 1,314 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297.2K | 2,331,734 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273.1K | 1,908,898 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $267.2K | 3,065,192 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $244.0K | 5,724 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $199.8K | 3,545,470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $177.0K | 2,714,309 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $175.7K | 4,277,546 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $164.7K | 11,679,855 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $163.1K | 2,670,507 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $152.1K | 1,341,829 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $145.3K | 3,996,522 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $122.7K | 3,655,387 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $72.6K | 566,844 | 0.0% |
| L Brands Inc | COM | 501797104 | $53.4K | 2,727,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $52.7K | 3,390,903 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.0K | 503,248 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $46.8K | 976,604 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.7K | 844,790 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.6K | 475,487 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $41.5K | 727,788 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $38.5K | 474,832 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38.2K | 945,703 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $36.6K | 855,975 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.4K | 606,735 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35.4K | 819,402 | 0.0% |