Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil Sa(BSBR) | Common Stock | 05967A107 | $4 | 313 | 0.0% |
| Liberty Global Group C | Common Stock | G5480U120 | $4 | 176 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $4 | 347 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $4 | 258 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $4 | 39 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4 | 50 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $4 | 213 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $4 | 104 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4 | 182 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $4 | 171 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $4 | 281 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $4 | 269 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $4 | 72 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4 | 94 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $4 | 68 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $4 | 136 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $5 | 292 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $5 | 136 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $5 | 59 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $5 | 435 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $5 | 44 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $5 | 198 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $5 | 108 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5 | 50 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $5 | 57 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $5 | 146 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $5 | 504 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $5 | 220 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $5 | 262 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $5 | 196 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $5 | 293 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $5 | 51 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $5 | 61 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $5 | 76 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $6 | 172 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $6 | 34 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $6 | 115 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $6 | 129 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6 | 17 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6 | 146 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $6 | 100 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $6 | 37 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $6 | 63 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $6 | 21 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $7 | 166 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7 | 125 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $7 | 35 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $7 | 144 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $7 | 127 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $7 | 114 | 0.0% |