Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 15,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 27,601 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 130,258 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 140,932 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 50,822 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 75,388 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 123,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,048 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 35,468 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 50,624 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 128,934 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 71,488 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2K | 19,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 32,874 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.2K | 83,924 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 12,990 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 85,488 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 29,602 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 30,502 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 29,563 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 58,280 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 37,307 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,690 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.5K | 293,142 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 113,079 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.6K | 82,899 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 58,162 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 25,843 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 41,037 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.8K | 92,585 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8K | 191,044 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 67,915 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 130,069 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 124,944 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 118,244 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.0K | 52,017 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 28,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 70,313 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 82,273 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 41,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 40,613 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.4K | 89,932 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $4.4K | 86,983 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.4K | 448,318 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7K | 71,101 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7K | 279,202 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 27,271 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 156,408 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 293,406 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.9K | 145,942 | 0.0% |