Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9 | 32 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10 | 2,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS CLASS A | N53745100 | $10 | 113 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10 | 87 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 75 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10 | 213 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10 | 84 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10 | 256 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10 | 188 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10 | 121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10 | 48 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10 | 220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 240 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10 | 1,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10 | 113 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 178 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 182 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 146 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10 | 76 | 0.0% |
| Chwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 252 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11 | 479 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11 | 250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11 | 144 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11 | 507 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 423 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11 | 63 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11 | 243 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11 | 34 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11 | 105 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $11 | 900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11 | 139 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11 | 325 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 283 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $12 | 475 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 281 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12 | 83 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12 | 100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12 | 199 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12 | 87 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $12 | 801 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 308 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12 | 85 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 105 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12 | 58 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12 | 309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 94 | 0.0% |