Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $77 | 1,702 | 0.0% |
| Ishares TR Msci Ireland ETF(EIRL) | Mutual Fund | 46429B507 | $78 | 2,111 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $78 | 1,828 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $79 | 2,408 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $79 | 2,404 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $80 | 1,722 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $81 | 16,339 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $82 | 3,436 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $82 | 882 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $84 | 2,211 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $85 | 2,523 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $85 | 2,657 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $86 | 1,818 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $87 | 4,536 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $88 | 2,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $89 | 654 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $89 | 2,822 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $89 | 5,417 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $91 | 6,916 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $91 | 3,545 | 0.0% |
| Ishares Inc Msci Spain(EWP) | Mutual Fund | 464286764 | $91 | 3,393 | 0.0% |
| Ishares Inc Msci Austria INV(EWO) | Mutual Fund | 464286202 | $91 | 4,931 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $91 | 6,922 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $92 | 3,060 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $92 | 7,339 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $92 | 594 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $92 | 2,138 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $92 | 1,555 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $93 | 2,229 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $93 | 1,556 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $93 | 35,827 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $94 | 914 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $94 | 1,530 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $96 | 3,298 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $96 | 4,100 | 0.0% |
| Global X FDS Msci Pakistan | Mutual Fund | 37950E689 | $97 | 12,070 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $98 | 11,834 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $99 | 1,304 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $99 | 1,564 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $99 | 10,492 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $100 | 7,899 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $100 | 1,484 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $101 | 4,318 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $101 | 2,099 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $102 | 2,325 | 0.0% |
| Altaba Inc COM(AABAUSD) | Mutual Fund | 021346101 | $102 | 1,761 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $102 | 1,703 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $103 | 1,422 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $103 | 2,537 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $103 | 817 | 0.0% |