Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $221 | 5,111 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $221 | 4,876 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $221 | 10,724 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $222 | 5,370 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $223 | 8,140 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $225 | 6,781 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $225 | 12,242 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $225 | 8,713 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 1,740 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $229 | 6,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $229 | 9,336 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $231 | 7,897 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $232 | 8,336 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $232 | 4,755 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $233 | 11,299 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $234 | 32,875 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $234 | 6,738 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $235 | 4,488 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $235 | 12,860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235 | 2,572 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $236 | 48,475 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $237 | 1,410 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $237 | 6,789 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $239 | 3,154 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $240 | 19,350 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $240 | 4,470 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $243 | 15,150 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $244 | 4,166 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $244 | 3,962 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $244 | 4,048 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250 | 2,085 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $251 | 2,678 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $252 | 5,882 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253 | 2,203 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $254 | 10,274 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $254 | 8,495 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $257 | 57,434 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $258 | 5,871 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258 | 16,786 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $259 | 1,056 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $259 | 3,728 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $262 | 1,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 8,046 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $263 | 6,236 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $266 | 11,019 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $268 | 15,414 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $269 | 5,298 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $270 | 8,925 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $271 | 5,723 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $271 | 7,620 | 0.0% |