Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27 | 1,568 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27 | 332 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 486 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27 | 72 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26 | 93 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $26 | 847 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $26 | 950 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $26 | 878 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $26 | 588 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 8,681 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26 | 628 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26 | 358 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26 | 234 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26 | 796 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $26 | 1,166 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26 | 321 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $26 | 312 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $26 | 1,678 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26 | 700 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26 | 266 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $26 | 1,121 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26 | 4,058 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26 | 1,281 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $26 | 1,606 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25 | 1,135 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25 | 4,417 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25 | 82 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $25 | 353 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25 | 2,821 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $25 | 256 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25 | 453 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25 | 355 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $25 | 143 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25 | 977 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25 | 1,065 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25 | 930 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $25 | 246 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $25 | 1,363 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25 | 687 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $24 | 1,470 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24 | 396 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24 | 310 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $24 | 1,471 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24 | 418 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $24 | 250 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $24 | 120 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $24 | 773 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24 | $1,291 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24 | 846 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $24 | 2,627 | 0.0% |