Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $205 | 5,804 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $206 | 1,296 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $206 | 10,922 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $207 | 1,786 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $207 | 13,036 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208 | 2,603 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $208 | 4,639 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $208 | 3,225 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $211 | 16,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213 | 1,929 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $213 | 1,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 1,356 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $215 | 2,077 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $219 | 8,596 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $221 | 16,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 5,045 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $222 | 7,847 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $223 | 3,136 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $223 | 5,812 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $224 | 2,639 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $225 | 7,958 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $226 | 3,211 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $227 | 9,552 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $227 | 5,404 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227 | 3,571 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $228 | 2,463 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $228 | 9,431 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $229 | 3,081 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230 | 4,835 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $231 | 3,752 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $232 | 7,654 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $233 | 4,450 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $233 | 364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 7,735 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $234 | 5,159 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $235 | 6,790 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $236 | 13,207 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $237 | 17,924 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 5,972 | 0.0% |
| National Instrs Corp | COM | 636518102 | $239 | 5,267 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $241 | 12,239 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $243 | 5,014 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $245 | 2,544 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $246 | 4,475 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $248 | 7,447 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $248 | 7,513 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $249 | 9,223 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $249 | 4,830 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $249 | 1,967 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250 | 522 | 0.0% |