Q2 2019 Holdings
Filed 2019-08-07 | 654 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5 | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $111 | 11,157 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $126 | 29,033 | 0.0% |
| Vereit Inc | COM | 92339V100 | $141 | 15,672 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $185 | 24,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 1,509 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202 | 1,120 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $206 | 6,361 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $208 | 3,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209 | 2,977 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $211 | 4,860 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211 | 4,188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214 | 4,218 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $216 | 2,475 | 0.0% |
| National Instrs Corp | COM | 636518102 | $222 | 5,290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 4,323 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230 | 376 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231 | 1,880 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $232 | 3,456 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $232 | 14,725 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 5,004 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $238 | 4,373 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $240 | 2,163 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $244 | 6,605 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $244 | 814 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246 | 4,703 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $247 | 1,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250 | 1,750 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $263 | 7,128 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $263 | 11,240 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $265 | 10,208 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $268 | 1,653 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $284 | 2,502 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $289 | 5,322 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $290 | 2,401 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $293 | 6,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294 | 2,848 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297 | 1,313 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $304 | 13,570 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $306 | 25,772 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $307 | 8,691 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307 | 1,181 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $310 | 1,507 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $314 | 5,090 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $317 | 1,857 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $322 | 11,490 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $328 | 9,769 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $330 | 2,464 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $334 | 178 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337 | 7,639 | 0.0% |