Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $681 | 17,608 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $682 | 5,300 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $683 | 498 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $684 | 146,593 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $690 | 37,409 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $692 | 58,874 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $694 | 14,988 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $696 | 4,195 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $701 | 27,078 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $711 | 9,060 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $713 | 21,591 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $716 | 16,842 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $725 | 28,597 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $727 | 34,250 | 0.0% |
| 2U Inc | COM | 90214J101 | $728 | 19,351 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $729 | 5,203 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $739 | 723 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $740 | 53,574 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $741 | 3,456 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $742 | 1,961 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $745 | 4,613 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $749 | 8,887 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $750 | 43,643 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $752 | 13,770 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $753 | 43,550 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $757 | 20,364 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $759 | 18,460 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $763 | 7,386 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $765 | 18,640 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $766 | 28,310 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $770 | 12,472 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $773 | 46,082 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $773 | 3,436 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $775 | 7,559 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $775 | 23,347 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $780 | 3,614 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $784 | 22,401 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $787 | 11,343 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $791 | 11,221 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $794 | 3,650 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $797 | 7,207 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $800 | 8,117 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $807 | 16,001 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $808 | 12,166 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $808 | 32,777 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $811 | 46,585 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $811 | 8,423 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $813 | 5,823 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $813 | 28,210 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $820 | 6,865 | 0.0% |