Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 22,856 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4K | 93,105 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5K | 59,813 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 22,304 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.5K | 21,233 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.6K | 111,352 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 59,265 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 44,771 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 30,624 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 85,358 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $2.7K | 2,082,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 113,950 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 23,245 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 68,223 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 19,108 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 52,942 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 73,448 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 92,360 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,429 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 2,677 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 168,378 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 53,671 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 51,303 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,785 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 135,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 124,144 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.1K | 169,463 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 25,407 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 77,388 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.3K | 200,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 43,417 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 24,190 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 29,294 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3K | 116,320 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 15,999 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 375,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5K | 33,996 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 166,198 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 155,988 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 30,726 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 123,972 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 218,541 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 57,399 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 64,885 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.8K | 46,711 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 62,988 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 119,403 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 159,807 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $3.9K | 189,788 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.0K | 95,688 | 0.0% |