Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $392 | 2,625 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $395 | 8,232 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $397 | 16,248 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $397 | 3,957 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $398 | 8,923 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $399 | 13,859 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $400 | 5,577 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $403 | 31,398 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $404 | 4,085 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $404 | 8,378 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $408 | 11,613 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $410 | 4,145 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $416 | 11,155 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $420 | 8,097 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $421 | 5,838 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $423 | 8,724 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $428 | 16,956 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $428 | 55,922 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $431 | 6,462 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $433 | 6,114 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $440 | 17,910 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $443 | 5,624 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $445 | 12,408 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $445 | 10,072 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $447 | 4,961 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $448 | 11,161 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $450 | 4,630 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $453 | 7,730 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $456 | 5,090 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $458 | 10,461 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $458 | 13,771 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $460 | 5,597 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $460 | 23,225 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $464 | 3,467 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $467 | 14,413 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $469 | 11,074 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $469 | 10,053 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $469 | 51,329 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $472 | 2,977 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $473 | 25,336 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $476 | 27,008 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $477 | 11,162 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $477 | 9,373 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $483 | 20,634 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $484 | 14,191 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $486 | 27,990 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $487 | 17,997 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $488 | 9,381 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $489 | 5,244 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $490 | 15,849 | 0.0% |