Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $995 | 33,210 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $997 | 21,920 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 30,165 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 37,824 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0K | 22,611 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 11,631 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 17,516 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1.0K | 190,986 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0K | 7,338 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.0K | 3,244 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 8,913 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 151,045 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.1K | 20,862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,078 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 18,203 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 10,180 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.1K | 89,083 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 32,381 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 21,636 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.1K | 58,194 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 15,459 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 3,189 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 10,897 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,723 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 33,679 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 12,799 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 36,033 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,690 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 81,016 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 23,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,871 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 64,504 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,268 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 25,143 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 10,184 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 9,622 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 11,806 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,145 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 16,241 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 22,129 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,898 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 211,051 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 237,236 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,726 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.2K | 185,266 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 47,809 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 105,801 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 11,871 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 72,635 | 0.0% |