Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $223 | 2,084 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $223 | 46,285 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $224 | 3,822 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $224 | 1,915 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $225 | 5,009 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $225 | 9,074 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $226 | 6,449 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $226 | 1,350 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $228 | 2,980 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228 | 1,280 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $228 | 2,176 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $232 | 90,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $234 | 7,127 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 6,064 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241 | 1,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 5,179 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $242 | 7,302 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $245 | 2,499 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $247 | 18,720 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247 | 2,408 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $248 | 8,304 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $249 | 2,341 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250 | 3,087 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $251 | 2,626 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251 | 8,857 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $253 | 1,979 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $254 | 4,630 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $254 | 1,595 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $258 | 25,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259 | 3,422 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $260 | 4,123 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $262 | 6,029 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $266 | 11,637 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $266 | 8,008 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269 | 2,889 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $269 | 15,444 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $271 | 15,407 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $272 | 1,167 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $272 | 8,106 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $273 | 5,384 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $276 | 2,698 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $276 | 5,234 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $277 | 3,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $281 | 11,804 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281 | 9,053 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $282 | 3,785 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $282 | 7,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $285 | 18,506 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $287 | 2,885 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $287 | 2,398 | 0.0% |