Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $457 | 39,809 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $463 | 12,501 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $469 | 67,109 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $482 | 12,511 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $495 | 10,621 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $501 | 31,316 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $510 | 38,638 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $511 | 18,290 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | COM | 46138B103 | $516 | 35,665 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $520 | 12,284 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $522 | 17,004 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $528 | 52,933 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $531 | 14,511 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $543 | 21,460 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $543 | 27,014 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $545 | 113,727 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $550 | 17,333 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $552 | 10,428 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $567 | 39,769 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $572 | 11,870 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $575 | 12,530 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $583 | 16,267 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $588 | 40,087 | 0.0% |
| Xerox Corp | COM | 984121608 | $589 | 29,842 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $592 | 16,137 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $599 | 45,450 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $605 | 41,952 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $605 | 17,709 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $614 | 15,275 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $625 | 126,296 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $626 | 15,912 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $632 | 11,158 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $637 | 12,449 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $646 | 65,408 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL A VTG | 535919500 | $648 | 43,550 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $665 | 11,794 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $671 | 10,874 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES | 78463X749 | $673 | 15,203 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $677 | 177,941 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $688 | 55,935 | 0.0% |
| L Brands Inc | COM | 501797104 | $693 | 27,021 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $696 | 14,125 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $696 | 26,221 | 0.0% |
| Wisdomtree(HEDJ) | TR EUROPE HEDGED EQ | 97717X701 | $714 | 12,658 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $717 | 24,165 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $718 | 32,853 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $719 | 23,138 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $719 | 43,569 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $721 | 11,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $723 | 13,832 | 0.0% |