Q4 2018 Holdings
Filed 2019-01-31 | 155 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies(TTMI) | Common Stocks | 87305R109 | $101 | 10,416 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | Common Stocks | 465562106 | $105 | 11,480 | 0.0% |
| Archrock Inc(AROC) | Common Stocks | 03957W106 | $106 | 14,121 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stocks | 651718504 | $109 | 15,808 | 0.0% |
| Credit Suisse Group | Common Stocks | 225401108 | $109 | 10,066 | 0.0% |
| Third Point Reinsurance LTD | Common Stocks | G8827U100 | $126 | 13,113 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stocks | 86562M209 | $134 | 20,581 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | Common Stocks | 606822104 | $138 | 28,426 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stocks | 866082100 | $143 | 14,661 | 0.0% |
| Independence Realty Trust in(IRT) | Common Stocks | 45378A106 | $168 | 18,303 | 0.0% |
| Sony Corp(SONY) | Common Stocks | 835699307 | $202 | 4,192 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $205 | 1,194 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $207 | 4,593 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stocks | 153527205 | $211 | 6,737 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stocks | 891160509 | $215 | 4,315 | 0.0% |
| Square Inc(XYZ) | Common Stocks | 852234103 | $216 | 3,859 | 0.0% |
| OFG Bancorp(OFG) | Common Stocks | 67103X102 | $216 | 13,141 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stocks | 169656105 | $218 | 504 | 0.0% |
| Ringcentral Inc(RNG) | Common Stocks | 76680R206 | $219 | 2,652 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $222 | 4,197 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $224 | 1,349 | 0.0% |
| Healthequity Inc(HQY) | Common Stocks | 42226A107 | $231 | 3,868 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $232 | 4,458 | 0.0% |
| Community Healthcare Trust I(CHCT) | Common Stocks | 20369C106 | $235 | 8,165 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stocks | 828806109 | $238 | 1,415 | 0.0% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $240 | 4,671 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stocks | 015271109 | $240 | 2,081 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $240 | 2,636 | 0.0% |
| Asgn Inc(ASGN) | Common Stocks | 00191U102 | $242 | 4,437 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $242 | 1,809 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stocks | 095229100 | $244 | 9,147 | 0.0% |
| BP PLC(BP) | Common Stocks | 055622104 | $247 | 6,517 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common Stocks | 780259206 | $248 | 4,250 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stocks | 04208T108 | $248 | 17,640 | 0.0% |
| Virtusa Corp | Common Stocks | 92827P102 | $249 | 5,850 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stocks | 49338L103 | $251 | 4,044 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $252 | 4,186 | 0.0% |
| Semtech Corp(SMTC) | Common Stocks | 816850101 | $254 | 5,527 | 0.0% |
| Firstenergy Corp(FE) | Common Stocks | 337932107 | $256 | 6,829 | 0.0% |
| Keycorp(KEY) | Common Stocks | 493267108 | $258 | 17,445 | 0.0% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $260 | 1,376 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $272 | 729 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $272 | 3,761 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $277 | 6,977 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $278 | 2,699 | 0.0% |
| Enova International Inc(ENVA) | Common Stocks | 29357K103 | $278 | 14,284 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $282 | 7,159 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stocks | 421906108 | $283 | 7,048 | 0.0% |
| Workday Inc(WDAY) | Common Stocks | 98138H101 | $284 | 1,781 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stocks | 29358P101 | $287 | 7,387 | 0.0% |