Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $252 | 3,724 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $252 | 834 | 0.0% |
| Rightmove GBP(RMV) | COM | G7565D106 | $257 | 46,674 | 0.0% |
| Merger Fund | EFT | 589509108 | $258 | 15,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258 | 1,557 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $259 | 4,368 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COM | 25470F302 | $262 | 11,345 | 0.0% |
| Agnc Inv Corp(AGNC) | COM | 00123Q104 | $263 | 14,969 | 0.0% |
| Nihon M&A Center I NPV | COM | J50883107 | $268 | 13,270 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $268 | 2,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $268 | 1,574 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $269 | 5,260 | 0.0% |
| Fidelity Real Estate Inv Portf | ETF | 316138205 | $270 | 7,042 | 0.0% |
| Kiatnakin Bank Thb10(Alien Mkt | COM | Y47675114 | $273 | 140,010 | 0.0% |
| Oakmark Fund Invs(OAKMX) | ETF | 413838103 | $276 | 4,046 | 0.0% |
| Hanmi Pharm Co Ltd Krw2500 | COM | 124941318 | $278 | 669 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $278 | 1,271 | 0.0% |
| Vanguard Small Cap Growth Inde | ETF | 921937710 | $283 | 5,351 | 0.0% |
| Spdr Prtflo S&P 500 Hi(SPYD) | ETF | 78468R788 | $283 | 8,308 | 0.0% |
| Legg Mason Large Cap Growth A | ETF | 52469H826 | $287 | 7,360 | 0.0% |
| Choice Properties REIT(PPRQF) | COM | 17039A106 | $290 | 34,430 | 0.0% |
| Canadian Western Bank Edmonton | COM | 13677F952 | $293 | 15,367 | 0.0% |
| Cochlear Ltd NPV(COH) | COM | Q25953102 | $294 | 2,409 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $295 | 3,140 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $297 | 16,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $302 | 6,885 | 0.0% |
| Lundin Petroleum A NPV | COM | W64566107 | $312 | 12,506 | 0.0% |
| Snc-Lavalin Group Inc | COM | 78460T956 | $317 | 9,414 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $320 | 4,739 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $320 | 7,512 | 0.0% |
| Elia Systems Operator NPV(ELI) | COM | B35656105 | $321 | 4,820 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $321 | 11,906 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $321 | 1,911 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $324 | 6,255 | 0.0% |
| FamilyMart Uny Hld NPV | COM | J1340R107 | $330 | 2,603 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $330 | 2,842 | 0.0% |
| Ppb Group Berhad Myr1 | COM | Y70879104 | $335 | 78,656 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $337 | 7,374 | 0.0% |
| Toyo Seikan Group NPV | COM | J92289107 | $346 | 15,038 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350 | 2,345 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $353 | 4,982 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $372 | 1,298 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $372 | 4,846 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $373 | 4,518 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $404 | 10,768 | 0.0% |
| iShares Rus Mid Cap Growth ETF(IWP) | ETF | 464287481 | $412 | 3,620 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $420 | 8,900 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $421 | 1,785 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431 | 6,623 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $432 | 48,754 | 0.0% |