Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $403 | 6,401 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $405 | 4,725 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $405 | 8,352 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $407 | 3,398 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $407 | 30,364 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $409 | 37,336 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $409 | 4,544 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $410 | 6,620 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $410 | 7,723 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $411 | 3,893 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $412 | 9,656 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $413 | 7,865 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $415 | 9,152 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $415 | 12,573 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $416 | 15,083 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $416 | 132,399 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $417 | 14,440 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $418 | 3,605 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $419 | 7,096 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $421 | 12,053 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $422 | 11,393 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $422 | 10,750 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $422 | 4,325 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $423 | 41,132 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $423 | 5,110 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $424 | 10,773 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $425 | 13,560 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $425 | 4,122 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $426 | 7,290 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $427 | 12,990 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $428 | 32,107 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $428 | 3,718 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $429 | 8,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $431 | 21,116 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $431 | 9,207 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $432 | 40,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $432 | 3,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $435 | 6,189 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $435 | 12,050 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $437 | 24,120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $439 | 8,199 | 0.0% |
| National Instrs Corp | COM | 636518102 | $439 | 9,641 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $442 | 10,869 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $443 | 6,194 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $447 | 9,435 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $448 | 8,732 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $448 | 45,852 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $450 | 21,232 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $450 | 20,961 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $452 | 13,468 | 0.0% |