Q2 2019 Holdings
Filed 2019-08-12 | 632 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $29.7M | 1,021,290 | 26.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $20.8M | 545,652 | 18.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $14.8M | 468,571 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 114,484 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 27,827 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 4,298 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,579 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 82,762 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 54,524 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 68,339 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 95,107 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 74,940 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 39,025 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 71,518 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 157,022 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 62,686 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 44,408 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 164,770 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 110,230 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $750.0K | 154,913 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 10,797 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS | 464288679 | $262.4K | 2,371,140 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBE | 78468R663 | $112.7K | 1,230,664 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM COR | 92206C870 | $106.3K | 1,183,143 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $83.6K | 1,640,721 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP E | 922042718 | $68.7K | 652,332 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $65.4K | 926,987 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TR | 808524862 | $65.0K | 1,285,065 | 0.1% |
| RED HAT Inc | COM | 756577102 | $61.1K | 325,432 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 13,867 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM T | 92206C102 | $59.3K | 973,359 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $59.3K | 641,314 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $58.1K | 2,148,019 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $56.5K | 2,491,622 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $55.5K | 883,047 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $55.0K | 448,747 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.4K | 486,842 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $51.5K | 180,628 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $50.4K | 392,952 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $50.0K | 2,188,050 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $48.8K | 945,306 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $48.5K | 1,048,412 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM COR | 92206C409 | $47.0K | 583,107 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $46.0K | 449,485 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASU | 381430529 | $41.0K | 408,403 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $36.8K | 277,614 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC | 78468R200 | $33.4K | 1,086,968 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $32.9K | 303,861 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC E | 78463X756 | $29.5K | 660,947 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $29.3K | 258,556 | 0.0% |