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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 18,346 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 74,673 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 23,705 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 5,385 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,341 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 14,516 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.2K | 10,705 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 5,497 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 14,922 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 71,496 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 25,559 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 265,492 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 70,857 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $1.3K | 25,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 9,088 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 25,955 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 22,620 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 27,463 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 1,043,519 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 6,705 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.3K | 338,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 20,515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,426 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 52,062 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 24,120 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,017 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 43,407 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 64,528 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 36,541 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 78,958 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.5K | 339,976 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 10,124 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 35,981 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 15,023 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.5K | 48,591 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 78,437 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 22,581 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 34,942 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 35,069 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 17,751 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 24,426 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,543 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 9,984 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 29,886 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 62,365 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 10,614 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 19,955 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,385 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 37,291 | 0.0% |