Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $241 | 3,048 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $242 | 3,748 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $242 | 28,566 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $243 | 2,902 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $244 | 2,538 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $244 | 4,650 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $245 | 1,950 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $246 | 1,198 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247 | 1,502 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $249 | 11,604 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $249 | 16,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $251 | 4,636 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $252 | 4,882 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $255 | 1,964 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $255 | 3,213 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $256 | 1,039 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $258 | 6,953 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $258 | 12,684 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260 | 2,383 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $260 | 3,516 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $262 | 5,269 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $262 | 3,931 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $263 | 5,569 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264 | 1,523 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $264 | 2,723 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $265 | 3,418 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $265 | 1,159 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $265 | 9,728 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $265 | 41,154 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $266 | 3,364 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $267 | 5,185 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $267 | 8,345 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $267 | 2,026 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $268 | 4,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 9,370 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $269 | 1,700 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $269 | 3,172 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270 | 3,829 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $270 | 11,579 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $271 | 3,354 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $271 | 1,656 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $273 | 8,533 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $273 | 2,218 | 0.0% |
| CA Inc | COM | 12673P105 | $275 | 6,230 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $275 | 5,484 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $276 | 5,077 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $278 | 2,248 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $278 | 5,158 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $279 | 2,164 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $279 | 1,225 | 0.0% |