Q4 2019 Holdings
Filed 2020-02-07 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $8 | 133,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $246 | 4,135 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $319 | 11,200 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $337 | 10,487 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $417 | 15,400 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $439 | 63,817 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $493 | 3,209 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $537 | 9,705 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $544 | 6,509 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $561 | 26,590 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $620 | 21,741 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $730 | 430,338 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $756 | 70,888 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $840 | 94,327 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $877 | 87,759 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $1.1K | 75,751 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $1.2K | 45,100 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $1.5K | 17,200 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $2.5K | 53,600 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $2.7K | 272,168 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2.9K | 104,323 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $3.0K | 62,203 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $3.1K | 59,686 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.5K | 37,072 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETP | 46434V514 | $4.5K | 147,672 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $4.6K | 211,898 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $4.7K | 524,906 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.7K | 105,050 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $4.9K | 285,457 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.9K | 37,593 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $5.9K | 126,465 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $6.4K | 46,510 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $7.1K | 125,711 | 0.0% |
| Ishares Msci UAE ETF(UAE) | ETP | 46434V761 | $7.1K | 530,928 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $7.3K | 1,108,109 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.4K | 106,513 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $7.6K | 83,026 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $7.7K | 26,054 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $7.8K | 447,079 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $8.2K | 75,872 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $8.3K | 35,675 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $8.4K | 833,577 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $9.0K | 24,066 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $9.3K | 1,629,761 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.4K | 106,000 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $10.3K | 107,015 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $10.3K | 39,840 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $10.8K | 192,189 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $10.9K | 171,701 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $11.2K | 194,483 | 0.0% |