Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $325 | 14,015 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $326 | 5,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $326 | 3,845 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $332 | 1,540 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $334 | 2,019 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $337 | 6,893 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $339 | 17,367 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $343 | 4,771 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $345 | 2,812 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $356 | 2,807 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $357 | 2,498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $376 | 4,187 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $377 | 17,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $378 | 5,567 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $395 | 6,466 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $397 | 3,867 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $397 | 6,954 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $404 | 19,010 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $405 | 7,912 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $407 | 93,995 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $411 | 9,756 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $419 | 13,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $420 | 6,941 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426 | 1,562 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $432 | 9,150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $437 | 4,849 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $450 | 3,820 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $464 | 371,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $468 | 9,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $470 | 853 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $471 | 1,896 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $472 | 8,265 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $477 | 7,509 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $494 | 84,880 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $517 | 20,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $518 | 4,780 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $533 | 4,416 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $540 | 3,454 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $546 | 29,975 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $554 | 13,550 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $577 | 14,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $581 | 22,518 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $588 | 31,410 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $600 | 2,254 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $601 | 19,025 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $609 | 33,591 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $620 | 18,182 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $622 | 6,693 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $624 | 18,533 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $629 | 9,224 | 0.0% |