Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $230 | 5,664 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $230 | 13,681 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231 | 4,422 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $232 | 1,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $233 | 2,683 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $236 | 6,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $236 | 6,611 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237 | 1,605 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $239 | 4,791 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239 | 1,363 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $240 | 3,263 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $241 | 1,651 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $241 | 3,586 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $242 | 4,851 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243 | 2,156 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $243 | 819 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244 | 1,901 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $245 | 6,054 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $245 | 2,914 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $246 | 4,361 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $247 | 34,819 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $247 | 12,302 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $247 | 12,976 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $248 | 15,150 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $248 | 4,149 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $250 | 4,230 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $250 | 3,194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $251 | 1,521 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $252 | 3,501 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $252 | 13,774 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $252 | 5,653 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $253 | 8,501 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $254 | 3,272 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $256 | 6,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $257 | 2,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $261 | 6,798 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $261 | 1,171 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $262 | 5,290 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $266 | 1,223 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $267 | 1,757 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $268 | 3,854 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270 | 2,839 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271 | 1,213 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $271 | 19,149 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $272 | 4,742 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $273 | 5,129 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $274 | 5,298 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $276 | 5,847 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $276 | 12,806 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $276 | 13,127 | 0.0% |