Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $95 | 2,130 | 0.0% |
| Ishares Inc Msci Spain(EWP) | Mutual Fund | 464286764 | $97 | 3,393 | 0.0% |
| Global X FDS Msci Pakistan | Mutual Fund | 37950E689 | $97 | 11,250 | 0.0% |
| Ishares Inc Msci Austria INV(EWO) | Mutual Fund | 464286202 | $98 | 4,931 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $100 | 2,901 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $101 | 1,927 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $101 | 1,717 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $103 | 2,599 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $103 | 4,464 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $106 | 2,306 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $107 | 2,017 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $107 | 3,772 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $107 | 3,897 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $108 | 7,714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $110 | 2,296 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $111 | 2,136 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $111 | 4,681 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $111 | 10,658 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $114 | 420,584 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $115 | 945 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $116 | 3,376 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $116 | 1,693 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $117 | 2,451 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $117 | 67 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $117 | 17,937 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $117 | 1,447 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Common Stock | 808513105 | $118 | 2,753 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $120 | 5,851 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $120 | 4,740 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $120 | 2,587 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $121 | 4,186 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $121 | 2,274 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $121 | 1,869 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $122 | 566 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $122 | 2,307 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $122 | 5,042 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $123 | 1,029 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Common Stock | G8060N102 | $124 | 2,762 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $125 | 2,744 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $125 | 3,327 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $125 | 3,147 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $125 | 7,593 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $127 | 8,203 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $127 | 12,770 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $127 | 2,861 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $128 | 2,414 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $128 | 8,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $128 | 713 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | Common Stock | 712704105 | $129 | 7,834 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $130 | 6,284 | 0.0% |