Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3 | 32 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $14 | 32,769 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27 | 250 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $28 | 1,150 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $40 | 1,700 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $44 | 24,268 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $51 | 1,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $65 | 2,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $72 | 13,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $73 | 10,100 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $80 | 2,900 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $81 | 12,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $86 | 642 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $92 | 47,100 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $98 | 3,400 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $99 | 3,265 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $108 | 1,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113 | 20,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $120 | 12,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $120 | 2,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $133 | 1,288 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $133 | 12,411 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $135 | 11,400 | 0.0% |
| Barings Global Short Duration(BGH)A | COM | 06760L100 | $145 | 8,198 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $149 | 10,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $155 | 11,496 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $158 | 25,700 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $158 | 7,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $163 | 14,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $171 | 3,100 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $173 | 17,318 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $177 | 12,472 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $179 | 3,234 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $186 | 5,080 | 0.0% |
| Vereit Inc | COM | 92339V100 | $191 | 21,146 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $202 | 7,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 6,204 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $202 | 2,590 | 0.0% |
| National Instrs Corp | COM | 636518102 | $202 | 4,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $203 | 780 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $205 | 1,301 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $206 | 16,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $206 | 4,488 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $206 | 1,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 6,627 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $210 | 4,858 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $210 | 3,887 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211 | 7,414 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $212 | 5,200 | 0.0% |