Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $858 | 7,570 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $871 | 36,470 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $876 | 27,488 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $876 | 13,729 | 0.0% |
| Momo Inc | ADR | 60879B107 | $895 | 25,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $903 | 65,305 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $905 | 44,756 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $906 | 31,445 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $922 | 11,932 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $925 | 11,439 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $931 | 18,608 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $933 | 15,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $943 | 26,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $972 | 31,649 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $974 | 25,346 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 4,384 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $996 | 16,230 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 21,613 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 32,432 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 16,470 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 36,466 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 70,148 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 14,520 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 8,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 4,732 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,837 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 51,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 9,181 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 76,218 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 50,707 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 60,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 6,065 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,475 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 54,160 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,691 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,695 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,251 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 9,744 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 47,229 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,051 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,273 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 12,290 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 24,588 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 14,443 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,192 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 10,990 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 29,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 9,408 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,390 | 0.0% |