Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $228 | 2,363 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $228 | 6,094 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $229 | 1,050 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $229 | 8,113 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $230 | 2,882 | 0.0% |
| Logmein Inc | COM | 54142L109 | $230 | 2,584 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231 | 15,531 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $231 | 4,884 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $233 | 2,544 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $233 | 3,366 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $234 | 2,896 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $235 | 10,885 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $235 | 4,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $235 | 14,622 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $236 | 1,847 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $236 | 1,767 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $236 | 2,826 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $236 | 5,406 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $236 | 2,679 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $238 | 2,932 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $238 | 16,692 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $239 | 4,876 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $241 | 2,616 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $241 | 2,393 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $241 | 6,270 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245 | 581 | 0.0% |
| Encana Corp | COM | 292505104 | $245 | 18,646 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $247 | 2,892 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $248 | 2,958 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $249 | 8,177 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $250 | 3,566 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $250 | 1,684 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $251 | 10,099 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $251 | 12,220 | 0.0% |
| Imperva Inc | COM | 45321L100 | $251 | 5,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $252 | 13,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $254 | 9,098 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $255 | 15,075 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $256 | 9,455 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $256 | 13,704 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $257 | 5,012 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $257 | 4,907 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $258 | 5,244 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $258 | 6,372 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $259 | 21,250 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $259 | 1,634 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $260 | 3,106 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $261 | 11,023 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $262 | 8,942 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $262 | 6,095 | 0.0% |