Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $95 | 18,555 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $116 | 13,140 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $117 | 20,650 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $126 | 14,457 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $127 | 22,188 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $139 | 10,727 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $147 | 11,204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $159 | 10,325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $200 | 2,385 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $209 | 11,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 1,114 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,257 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $214 | 2,130 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $214 | 13,448 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216 | 1,816 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $218 | 2,971 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $219 | 2,928 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220 | 1,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220 | 2,934 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $222 | 4,435 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $222 | 4,924 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $223 | 9,336 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $225 | 5,152 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228 | 6,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $228 | 5,293 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $229 | 3,184 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $229 | 11,514 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $229 | 22,954 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $233 | 9,052 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $234 | 2,468 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $242 | 2,551 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $243 | 3,828 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $247 | 15,461 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $249 | 3,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255 | 8,036 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $262 | 5,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,317 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $265 | 2,224 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $266 | 3,670 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $268 | 5,174 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $271 | 3,118 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $277 | 1,272 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $284 | 8,189 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $287 | 1,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 4,632 | 0.0% |
| CBS Corp New | CL B | 124857202 | $299 | 6,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 3,024 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $314 | 950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $322 | 3,988 | 0.0% |