Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $458 | 10,977 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $463 | 12,011 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $479 | 7,690 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $484 | 16,045 | 0.0% |
| Orix(IX) | ADR | 686330101 | $506 | 6,763 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $545 | 6,539 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $595 | 18,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $606 | 6,114 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $618 | 16,820 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $627 | 4,495 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $631 | 4,942 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $651 | 2,225 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $658 | 1,954 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $658 | 11,435 | 0.0% |
| General Electric Co | COM | 369604103 | $662 | 63,059 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $666 | 3,869 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $678 | 15,577 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $681 | 143,424 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $693 | 7,646 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $717 | 16,572 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $736 | 2,645 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $736 | 13,036 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $748 | 2,039 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $787 | 38,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $815 | 4,091 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $817 | 6,665 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETP | 464288166 | $828 | 7,186 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $844 | 79,701 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $851 | 32,309 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $853 | 14,683 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETP | 464287457 | $885 | 10,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $887 | 13,142 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $899 | 13,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $984 | 45,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $997 | 43,876 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.0K | 8,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,114 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $1.0K | 108,173 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 19,274 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,494 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.2K | 50,388 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 31,497 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.3K | 6,016 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.3K | 23,999 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 45,308 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETP | 464288638 | $1.3K | 22,706 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 5,886 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,692 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.5K | 9,686 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 10,663 | 0.0% |