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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $273 | 5,381 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $275 | 9,356 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $277 | 4,862 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $279 | 1,569 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280 | 1,767 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $280 | 4,694 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $280 | 2,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $281 | 109,909 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $283 | 11,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283 | 1,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $287 | 9,078 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $287 | 6,647 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $287 | 17,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $288 | 2,611 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $289 | 7,310 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $290 | 5,340 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $290 | 9,189 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $291 | 25,600 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $291 | 40,985 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $298 | 8,137 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $299 | 16,499 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301 | 1,182 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $301 | 2,121 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $302 | 18,979 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $303 | 3,270 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $305 | 4,266 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $312 | 3,075 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $313 | 4,966 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $314 | 4,821 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $318 | 29,877 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $319 | 20,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320 | 7,033 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $320 | 15,761 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $324 | 16,013 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $324 | 6,744 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $324 | 3,372 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $325 | 4,539 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $327 | 2,145 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $327 | 12,091 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $328 | 24,659 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $329 | 12,370 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $331 | 8,761 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $332 | 4,828 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $333 | 9,030 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $334 | 5,622 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $337 | 6,448 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $337 | 6,969 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343 | 2,929 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $346 | 101,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350 | 2,060 | 0.0% |