Q4 2018 Holdings
Filed 2019-02-04 | 522 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $18 | 175 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18 | 2,336 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 415 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19 | 164 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20 | 193 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20 | 83 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20 | 533 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21 | 381 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22 | 1,395 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22 | 322 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23 | 287 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $24 | 1,320 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24 | 549 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24 | 302 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24 | 300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 925 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $25 | 446 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25 | 187 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27 | 250 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $27 | 619 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $27 | 741 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 365 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28 | 665 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29 | 1,617 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29 | 427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29 | 1,669 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29 | 556 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29 | 650 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $30 | 785 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30 | 269 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 678 | 0.0% |
| Symantec Corp | COM | 871503108 | $31 | 1,511 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $31 | 528 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $31 | 403 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31 | 106 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $31 | 1,021 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33 | 153 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $33 | 564 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $33 | 851 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34 | 467 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $34 | 991 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $35 | 804 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $36 | 619 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36 | 1,339 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $38 | 729 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $38 | 2,849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39 | 401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $39 | 2,088 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $39 | 882 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $40 | 1,242 | 0.0% |