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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250 | 522 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $250 | 9,136 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $251 | 15,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $253 | 9,121 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $254 | 6,311 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $255 | 7,677 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $256 | 12,673 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $256 | 5,911 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $258 | 2,044 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $258 | 4,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $259 | 9,008 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $260 | 19,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261 | 3,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $264 | 13,264 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $264 | 3,147 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $264 | 7,221 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $264 | 8,226 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $265 | 3,953 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $267 | 14,646 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $267 | 6,080 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $267 | 9,422 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 5,137 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $268 | 2,512 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269 | 919 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $269 | 9,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $270 | 1,986 | 0.0% |
| DSW Inc | CL A | 23334L102 | $272 | 11,024 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $273 | 5,687 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $273 | 18,842 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $273 | 8,486 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $273 | 10,991 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $274 | 1,847 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $275 | 19,732 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $277 | 16,329 | 0.0% |
| Quidel Corp | COM | 74838J101 | $278 | 5,685 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $281 | 16,475 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $282 | 8,018 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $282 | 12,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $283 | 500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $283 | 4,394 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $283 | 4,815 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $284 | 5,912 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $286 | 3,535 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $288 | 4,710 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $288 | 8,850 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $288 | 17,791 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $288 | 17,232 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $289 | 12,339 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $289 | 2,730 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $290 | 20,000 | 0.0% |