Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3K | 71,383 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.4K | 168,912 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4K | 51,109 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.4K | 66,875 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5K | 93,871 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 70,903 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.5K | 68,236 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.5K | 346,225 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.5K | 214,256 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 346,724 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $8.5K | 204,473 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.6K | 64,033 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 108,421 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.6K | 123,324 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.6K | 348,705 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.7K | 463,428 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.7K | 32,895 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.8K | 103,380 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 203,301 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.8K | 197,005 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.8K | 463,995 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 50,075 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.8K | 196,940 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.8K | 291,145 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 256,064 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.9K | 213,274 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 48,753 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $8.9K | 665,126 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.0K | 107,310 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.0K | 178,542 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.0K | 77,596 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.1K | 486,241 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.1K | 237,690 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 96,419 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.1K | 205,607 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 92,170 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.2K | 164,033 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2K | 282,931 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.2K | 181,245 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2K | 473,013 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 60,183 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 413,894 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 108,102 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.4K | 128,618 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $9.4K | 378,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.4K | 233,312 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.4K | 65,302 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5K | 451,970 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.5K | 131,999 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.5K | 180,980 | 0.0% |