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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $303 | 30,638 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $305 | 7,978 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $305 | 7,357 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $306 | 12,687 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $307 | 5,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $309 | 16,728 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $309 | 9,476 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $310 | 15,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $311 | 24,251 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $311 | 3,050 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $316 | 17,968 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $317 | 20,004 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $319 | 13,394 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $319 | 9,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $320 | 3,534 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $320 | 21,493 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $322 | 14,442 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $325 | 2,979 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $326 | 5,784 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $329 | 15,457 | 0.0% |
| L Brands Inc | COM | 501797104 | $329 | 12,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $330 | 5,434 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $330 | 2,903 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $332 | 8,298 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $333 | 4,594 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $334 | 5,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $334 | 7,047 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $335 | 13,255 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $335 | 3,265 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $335 | 16,668 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $337 | 896 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $337 | 12,182 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $340 | 7,224 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $341 | 16,833 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $341 | 14,553 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $341 | 6,828 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $343 | 12,917 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $343 | 5,277 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $344 | 12,817 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $345 | 9,838 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $345 | 4,161 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $347 | 3,060 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $348 | 5,445 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $348 | 5,615 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $349 | 8,266 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $350 | 14,386 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $350 | 17,728 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $350 | 15,399 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $351 | 17,387 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $351 | 4,537 | 0.0% |