Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc | COMMON STOCK | 91732J102 | $60 | 935 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $60 | 4,501 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK-FO | 500472303 | $61 | 1,448 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $61 | 1,152 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $61 | 2,232 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $61 | 2,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $61 | 586 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK-FO | 56501R106 | $61 | 3,415 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $62 | 9,464 | 0.0% |
| First Trust(RFDI) | EXCHANGE TRADED | 33739P608 | $62 | $1,020 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $63 | 1,832 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $63 | 1,004 | 0.0% |
| BT Group PLC | COMMON STOCK-FO | 05577E101 | $63 | 4,350 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $63 | 597 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $63 | 818 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H854 | $64 | 3,600 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09248F109 | $64 | $5,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $65 | 1,089 | 0.0% |
| Proshares(NOBL) | EXCHANGE TRADED | 74348A467 | $65 | $1,050 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $65 | 1,245 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $66 | 1,000 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $66 | 4,315 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $67 | 1,212 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $67 | 1,196 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $67 | 1,970 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $68 | 2,125 | 0.0% |
| Power Integration Inc(POWI) | COMMON STOCK | 739276103 | $68 | 937 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $69 | 2,955 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $69 | 4,291 | 0.0% |
| Steris PLC(STE) | COMMON STOCK-FO | G84720104 | $69 | 648 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $69 | $390 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $69 | 8,041 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $69 | 612 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $69 | 274 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $70 | 724 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $70 | 2,343 | 0.0% |
| Momo Inc | COMMON STOCK-FO | 60879B107 | $70 | 1,598 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $70 | 1,596 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $70 | 1,594 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $70 | 1,700 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $70 | 800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK-FO | 962879102 | $71 | 3,218 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $71 | 3,020 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $71 | 2,316 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $71 | 8,080 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $71 | 257 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $72 | 1,227 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $72 | $1,000 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $72 | 836 | 0.0% |
| Sumitomo Mitsui(SMFG) | COMMON STOCK-FO | 86562M209 | $72 | 9,293 | 0.0% |