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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $338 | 5,952 | 0.0% |
| Cree Inc | COM | 225447101 | $362 | 6,440 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $384 | 4,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $384 | 6,061 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $389 | 21,360 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $393 | 14,230 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $393 | 27,646 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $396 | 5,341 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403 | 14,446 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $424 | 18,820 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $427 | 1,788 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $439 | 9,461 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448 | 3,562 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $448 | 4,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $449 | 9,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $461 | 1,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $463 | 21,309 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $466 | 5,302 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $478 | 10,698 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $480 | 12,030 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $483 | 41,920 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $489 | 59,246 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $500 | 63,400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $503 | 15,290 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $503 | 66,330 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $511 | 13,897 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $519 | 14,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $537 | 9,576 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $537 | 140,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $540 | 6,983 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $540 | 6,352 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $545 | 3,271 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $546 | 5,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $561 | 4,173 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $562 | 4,287 | 0.0% |
| Harris Corp del | COM | 413875105 | $568 | 5,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $570 | 10,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $587 | 23,458 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $590 | 2,626 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $593 | 20,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $598 | 14,375 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $600 | 18,981 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $603 | 4,715 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $606 | 10,962 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $626 | 4,512 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $632 | 13,574 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $646 | 1,179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $654 | 8,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $655 | 7,781 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $664 | 5,093 | 0.0% |