Q3 2019 Holdings
Filed 2019-11-12 | 639 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $30.6M | 769,683 | 29.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $22.7M | 700,669 | 22.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $14.0M | 469,607 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 85,307 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,197 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,739 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,851 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 40,627 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 61,659 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 80,102 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 50,911 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 92,839 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 32,868 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 132,248 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 52,795 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 63,117 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $962.0K | 37,402 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $887.0K | 138,778 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $870.0K | 60,236 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 11,392 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $511.0K | 130,473 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS | 464288679 | $262.3K | 2,371,023 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBE | 78468R663 | $105.1K | 1,147,646 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $74.6K | 688,657 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $72.7K | 1,425,618 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $68.4K | 689,147 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP E | 922042718 | $68.4K | 670,805 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP | 464287242 | $67.3K | 527,965 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM COR | 92206C870 | $61.5K | 673,529 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM COR | 92206C409 | $60.5K | 745,997 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $56.8K | 826,256 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $50.0K | 10,460 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $46.2K | 2,046,896 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $44.7K | 845,021 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.7K | 265,431 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK S | 92206C771 | $40.7K | 763,624 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $40.5K | 417,350 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $40.2K | 155,078 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $37.9K | 1,578,985 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASU | 381430529 | $35.6K | 354,555 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.4K | 180,435 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $34.8K | 260,038 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC | 78468R200 | $30.3K | 984,415 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $29.9K | 440,780 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT E | 808524888 | $29.1K | 916,495 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.7K | 816,451 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $27.0K | 4,103 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC E | 78463X756 | $26.8K | 615,906 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $25.7K | 788,014 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.7K | 1,950,514 | 0.0% |