Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 53,803 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 132,634 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 37,725 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,785 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5K | 156,357 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 33,297 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 26,470 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 48,490 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 43,214 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5K | 258,565 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.6K | 73,025 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 53,537 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 95,995 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 22,017 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 27,636 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 84,601 | 0.0% |
| Medicines Co | COM | 584688105 | $2.7K | 96,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 20,446 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 72,270 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 58,623 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 79,224 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 50,392 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 41,775 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 95,831 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8K | 84,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 44,461 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 16,770 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 81,179 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 22,637 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9K | 19,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.9K | 37,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.0K | 23,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 72,433 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 19,272 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0K | 17,460 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0K | 28,113 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 62,587 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.1K | 186,006 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 17,210 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 174,172 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 21,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 140,075 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 164,897 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.2K | 239,800 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 105,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 24,722 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2K | 136,364 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 39,065 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 5,285 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 119,027 | 0.0% |