Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 50,693 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.0K | 305,634 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 46,891 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 14,629 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.1K | 48,299 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 95,080 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.1K | 72,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 41,783 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.2K | 44,034 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 167,656 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 46,014 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 45,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 49,763 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 129,641 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 121,434 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 61,576 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 920,963 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 76,648 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4K | 25,813 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 79,224 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 314,740 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,518 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 53,018 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 72,847 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 13,705 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 17,672 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 21,914 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 9,800 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.5K | 119,871 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 173,367 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5K | 78,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 76,882 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6K | 86,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6K | 19,033 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6K | 72,154 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 95,995 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 57,237 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 71,925 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 181,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 200,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 58,472 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 20,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.7K | 36,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 297,340 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 76,279 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 84,601 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8K | 288,445 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 102,977 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.8K | 129,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 183,066 | 0.0% |