Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $758 | 23,798 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $761 | 24,758 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $772 | 5,414 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $788 | 40,962 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $809 | $500,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $819 | 24,304 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $820 | 36,400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $825 | 4,169 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $829 | 16,144 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $834 | 6,712 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $843 | 18,211 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $859 | 5,567 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $862 | 6,807 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $882 | 22,994 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $884 | 20,134 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $888 | 9,641 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $891 | 49,605 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $901 | 66,817 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $902 | 10,799 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $902 | 14,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $907 | 25,308 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $932 | 26,205 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $933 | 6,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $935 | 8,791 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $943 | 17,890 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $954 | 6,275 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $957 | 11,472 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $969 | 19,140 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $973 | 8,204 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $973 | 326,552 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $977 | 27,247 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.0K | $715,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 18,990 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 25,280 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 76,289 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 25,262 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 23,230 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 44,096 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 28,293 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.1K | $1,100,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 20,488 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,465 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,540 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 32,096 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,944 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 8,884 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,444 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 19,056 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,526 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 26,258 | 0.0% |