Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $921 | 7,658 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $952 | 36,921 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $959 | 24,069 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $960 | 8,329 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $987 | 12,207 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,183 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,115 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 66,765 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 10,074 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 18,614 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.1K | 118,566 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,048 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 18,960 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 21,236 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 20,115 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 17,545 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 30,692 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 96,381 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 47,284 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 95,591 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 93,593 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 36,869 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 75,697 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 24,458 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 40,348 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 16,145 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.3K | 39,419 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 25,491 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.3K | 100,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.3K | 21,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 55,446 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 60,194 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 16,344 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,403 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,691 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,225 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 31,650 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 16,246 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 35,161 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,261 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 33,041 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 163,905 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 220,553 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 31,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 31,584 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 73,465 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 29,681 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.7K | 42,782 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 14,204 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 42,999 | 0.0% |