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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $103 | 440 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $103 | 3,547 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK-FO | G8060N102 | $103 | 2,164 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK-FO | 884903105 | $103 | 2,550 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $103 | 597 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $103 | 1,502 | 0.0% |
| Invesco(CZA) | EXCHANGE TRADED | 46137Y401 | $104 | $1,600 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $104 | 2,800 | 0.0% |
| Wabash National Corp W/1 RT(WNC) | COMMON STOCK | 929566107 | $104 | 5,557 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $104 | 5,219 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $104 | 2,592 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $105 | 2,931 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $105 | 417 | 0.0% |
| First Trust(FVD) | EXCHANGE TRADED | 33734H106 | $105 | $3,455 | 0.0% |
| Flexshares(GUNR) | EXCHANGE TRADED | 33939L407 | $105 | $3,080 | 0.0% |
| Pacer(GCOW) | EXCHANGE TRADED | 69374H709 | $106 | $3,494 | 0.0% |
| YY Inc | COMMON STOCK-FO | 98426T106 | $107 | 1,067 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $108 | 2,413 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $108 | 794 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $109 | 3,030 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $110 | 497 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $110 | 453 | 0.0% |
| Alphabet Inc(GOOG)Call | COMMON STOCK | 02079K107 | $112 | 100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $112 | 2,137 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $112 | 1,825 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON STOCK-FO | 585464100 | $113 | 4,037 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $113 | 3,213 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $113 | 1,080 | 0.0% |
| Cohen & Steers(UTF) | EXCHANGE TRADED | 19248A109 | $114 | $5,000 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $114 | 426 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $115 | 3,653 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $115 | 8,200 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $115 | 1,524 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $115 | 1,803 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $116 | 2,646 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $116 | 1,508 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $116 | 1,561 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $116 | 1,989 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $117 | 2,351 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $117 | 2,165 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $117 | 2,570 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON STOCK | 25264R207 | $117 | 600 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $118 | 2,808 | 0.0% |
| Rice Midstrem | COMMON STOCK | 762819100 | $119 | 7,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $119 | 1,104 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $119 | 3,200 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $120 | 208 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $120 | 1,265 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $120 | 3,400 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $121 | 2,397 | 0.0% |