Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems | PJSC SPONSORED ADR | 607409109 | $521 | 68,876 | 0.0% |
| Barrick Gold Corporatio(ABX) | COM | 067901108 | $523 | 38,134 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $527 | 46,175 | 0.0% |
| James RVR GRP Hldgs LTD(JRVR) | COM | G5005R107 | $528 | 13,165 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $535 | 15,826 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $542 | 59,520 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $555 | 14,560 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $557 | 12,404 | 0.0% |
| Vanguard Intl Equity(VGK) | INDEX FD FTSE EUROPE ETF | 922042874 | $565 | 10,532 | 0.0% |
| Apartment Invt and Mgmt Co(AIVEUR) | CL A | 03748R754 | $568 | 11,303 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $570 | 26,951 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $578 | 14,511 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $595 | 14,636 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $615 | 15,035 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $618 | 19,890 | 0.0% |
| L Brands Inc | COM | 501797104 | $635 | 23,012 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $636 | 14,141 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $638 | 16,903 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $642 | 14,457 | 0.0% |
| Liberty Media Corp Delaware SER C Frmla(FWONKUSD) | COM | 531229854 | $644 | 18,387 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $646 | 40,596 | 0.0% |
| Meredith Corp | COM | 589433101 | $651 | 11,775 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $651 | 11,815 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $652 | 125,911 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $660 | 12,880 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $662 | 13,077 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $663 | 12,787 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $668 | 45,189 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $680 | 15,182 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $683 | 12,012 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $689 | 29,813 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $694 | 30,001 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $697 | 12,011 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $710 | 25,932 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $716 | 12,326 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $724 | 155,927 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $736 | 13,491 | 0.0% |
| Select Sector(XLP) | SPDR TR SBI CONS STPLS | 81369Y308 | $744 | 13,267 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $753 | 10,437 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $756 | 25,790 | 0.0% |
| Unit Corporation | COM | 909218109 | $765 | 53,712 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $778 | 14,092 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $781 | 47,477 | 0.0% |
| FOX Corp B(FOX) | COM | 35137L204 | $785 | 21,874 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $793 | 12,401 | 0.0% |
| Ericsson Telephone(ERIC) | COM | 294821608 | $799 | 87,024 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $801 | 19,983 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $804 | 23,637 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $808 | 47,626 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $808 | 11,369 | 0.0% |