Q3 2018 Holdings
Filed 2018-11-13 | 647 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29 | 500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29 | 199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 142 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $30 | 610 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30 | 272 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30 | 755 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30 | 1,085 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30 | 111 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $31 | 468 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31 | 10,224 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31 | 191 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $31 | 374 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32 | 259 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $32 | 431 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $32 | 156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32 | 108 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $32 | 960 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32 | 223 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33 | 942 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33 | $261 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33 | 1,120 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $34 | 343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34 | 589 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34 | 95 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34 | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35 | 319 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35 | 769 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35 | 216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 490 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35 | 538 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $35 | 749 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35 | 199 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $35 | 930 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35 | 332 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $36 | 905 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36 | 372 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36 | 279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36 | 144 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $36 | 780 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37 | 284 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37 | 278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37 | 856 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37 | 431 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37 | 1,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 1,368 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38 | 417 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38 | 1,905 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38 | 721 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $38 | 1,314 | 0.0% |