Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stelax Industries LTD | COM | 858497100 | $0 | 32,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 16,871 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $74 | 16,152 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $90 | 12,926 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $166 | 16,441 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 15,450 | 0.0% |
| Industria de Diseno Textil I(IDEXY) | ADR | 455793109 | $198 | 11,575 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $202 | 5,359 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $204 | 2,069 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $205 | 880 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $208 | 5,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208 | 3,868 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $208 | 1,670 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $210 | 17,428 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210 | 2,188 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 4,594 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $212 | 2,836 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 4,869 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $214 | 1,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216 | 6,040 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBDET | 464287226 | $217 | 2,042 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $219 | 2,838 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $219 | 8,079 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $220 | 8,257 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $222 | 2,868 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $224 | 5,509 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $224 | 2,027 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $226 | 5,626 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 2,649 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226 | 2,591 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $227 | 6,799 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $231 | 3,397 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $233 | 4,631 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $233 | 4,063 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $237 | 6,522 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238 | 977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 3,978 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 13,551 | 0.0% |
| AMS AG | UNSPONSORED ADR | 03217C106 | $241 | 6,481 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $248 | 1,457 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $256 | 6,492 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $256 | 2,095 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $257 | 2,118 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $259 | 2,803 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $263 | 3,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263 | 3,575 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $265 | 20,847 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $266 | 3,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $267 | 6,013 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $267 | 3,500 | 0.0% |