Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEZU) | HD EURZN ETF | 46434V639 | $2.1K | 70,231 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $2.1K | 126,750 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 39,188 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 24,700 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.1K | 80,762 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.1K | 149,615 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $2.1K | 236,662 | 0.0% |
| Vanguard Group DIV(VIG) | APP ETF | 921908844 | $2.1K | 19,256 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 26,137 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 109,268 | 0.0% |
| Toronto Dominion BK ONT(TD) | SPONSORED ADR | 891160509 | $2.2K | 35,798 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 87,224 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $2.2K | 160,908 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.2K | 178,520 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.2K | 72,505 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.2K | 50,245 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 13,191 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.2K | 16,689 | 0.0% |
| Select Sector Spdr(XLY) | TR SBI CONS DISCR | 81369Y407 | $2.2K | 18,831 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 49,922 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.2K | 99,438 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $2.2K | 34,151 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.3K | 119,122 | 0.0% |
| Ishares TR(EFG) | GRWTH ETF | 464288885 | $2.3K | 28,231 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 442,447 | 0.0% |
| Versum Materials | COM | 92532W103 | $2.3K | 62,917 | 0.0% |
| Pennsylvania RL Estate Invt | COM | 709102107 | $2.3K | 240,231 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 61,670 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.3K | 124,239 | 0.0% |
| Washington Real Estate(ELME) | INVT TR SH BEN INT | 939653101 | $2.3K | 75,122 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 28,827 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 70,381 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 20,582 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.4K | 28,979 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 129,133 | 0.0% |
| Cree Inc | COM | 225447101 | $2.4K | 62,901 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 34,403 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 36,886 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.4K | 19,086 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $2.4K | 18,312 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 53,480 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $2.4K | 13,047 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $2.4K | 73,143 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.4K | 15,181 | 0.0% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $2.4K | 47,170 | 0.0% |
| Enstar Group | COM | G3075P101 | $2.5K | 11,787 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 21,341 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 17,273 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5K | 80,015 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.5K | 100,597 | 0.0% |