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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $270 | 2,934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $273 | 3,219 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274 | 3,743 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $274 | 3,599 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $276 | 4,414 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $276 | 3,228 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $279 | 11,461 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $280 | 15,738 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $280 | 39,974 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $285 | 29,287 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $287 | 4,168 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $288 | 1,702 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $288 | 4,639 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 2,735 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $294 | 2,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $296 | 3,626 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $297 | 3,875 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $298 | 4,103 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $302 | 8,266 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $303 | 12,620 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $304 | 3,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306 | 4,478 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $310 | 18,211 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 4,081 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $312 | 12,714 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $313 | 7,794 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $314 | 3,961 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $315 | 17,228 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $316 | 4,311 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321 | 1,975 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $322 | 13,654 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $325 | 41,506 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $326 | 7,771 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $332 | 5,324 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $339 | 9,893 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $339 | 9,427 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $340 | 4,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 2,580 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $348 | 1,680 | 0.0% |
| Brilliance China Auto Hldg L | ADR | 10949Q204 | $352 | 19,525 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $352 | 11,867 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $353 | 3,090 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $353 | 8,693 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $353 | 5,352 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $356 | 20,631 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $357 | 3,224 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $359 | 40,195 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $362 | 3,725 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $365 | 7,627 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $368 | 22,328 | 0.0% |