Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2 | 49 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $25 | 1,150 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $27 | 32,769 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $42 | 1,700 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $42 | 1,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $59 | 2,100 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $70 | 2,900 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $91 | 3,400 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $95 | 11,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $105 | 15,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $106 | 1,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $109 | 2,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 20,300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $135 | 7,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $151 | 35,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $162 | 17,318 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $163 | 5,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $183 | 7,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $183 | 1,750 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $192 | 16,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $200 | 4,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202 | 1,287 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $202 | 6,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $207 | 23,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $207 | 6,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $209 | 3,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $210 | 2,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 2,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $213 | 3,277 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $213 | 6,313 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214 | 6,656 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217 | 3,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $217 | 10,720 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $219 | 1,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $221 | 8,603 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223 | 1,190 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $224 | 4,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $224 | 19,696 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $225 | 8,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232 | 1,519 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $235 | 15,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $238 | 5,531 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $241 | 5,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243 | 2,239 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $246 | 6,700 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $247 | 5,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $250 | 3,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $251 | 3,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $256 | 9,300 | 0.0% |