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 |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 74,264 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 347,846 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 44,554 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.8K | 87,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 99,133 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 44,815 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 53,824 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 29,938 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 13,897 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 38,637 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 35,559 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 173,742 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 35,406 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 45,898 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 38,802 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 19,511 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 80,777 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 67,905 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 16,083 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 57,320 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 127,731 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 164,991 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.2K | 1,211,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 43,664 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,490 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 260,287 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 173,690 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 23,108 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 38,724 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 79,549 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 68,044 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 18,566 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.5K | 88,917 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 92,584 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 220,322 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 33,681 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 42,235 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 61,502 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 35,546 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.7K | 804,390 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 44,109 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 119,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 20,513 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 64,513 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.9K | 200,864 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 87,952 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 49,943 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 89,739 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 65,042 | 0.0% |