Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $214 | 261 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215 | 5,439 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $216 | 4,425 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $217 | 2,342 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $218 | 6,053 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $218 | 2,037 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218 | 1,175 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $218 | 1,544 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $219 | 1,637 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $219 | 1,876 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $220 | 3,801 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $221 | 15,525 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $222 | 5,528 | 0.0% |
| L Brands Inc | COM | 501797104 | $222 | 8,665 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223 | 3,231 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223 | 9,361 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $223 | 1,659 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $223 | 1,948 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224 | 2,039 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $224 | 2,778 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $225 | 10,650 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $226 | 14,435 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $228 | 7,039 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $228 | 9,505 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $228 | 3,749 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $229 | 7,423 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229 | 1,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $231 | 12,295 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $232 | 9,945 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $233 | 12,097 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $233 | 4,358 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $233 | 2,650 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $234 | 1,231 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $236 | 3,834 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $237 | 4,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238 | 7,418 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $241 | 7,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243 | 2,935 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $244 | 4,272 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $245 | 8,694 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $246 | 2,106 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $247 | 2,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $248 | 10,990 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $248 | 12,368 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $248 | 7,190 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $248 | 5,703 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $249 | 8,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $249 | 6,070 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $249 | 8,036 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $249 | 3,811 | 0.0% |