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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $376 | 7,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378 | 5,839 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $379 | 2,229 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $380 | 23,485 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $381 | 14,784 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $381 | 2,974 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $382 | 9,401 | 0.0% |
| Commerzbank A G(CRZBY) | SPONSORED ADR NE | 202597605 | $395 | 41,221 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $399 | 2,179 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $400 | 3,150 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $403 | 13,039 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $413 | 14,335 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $418 | 20,641 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $423 | 21,053 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $429 | 12,194 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $433 | 14,627 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $437 | 5,538 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $438 | 61,314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $445 | 5,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446 | 5,854 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $446 | 7,053 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $447 | 7,580 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $449 | 4,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $456 | 7,252 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $457 | 28,376 | 0.0% |
| Ferrovial S A | UNSPONSORED ADR | 315437103 | $464 | 22,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $467 | 2,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 5,619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $473 | 3,895 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $477 | 12,414 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $478 | 47,689 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $481 | 2,781 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $484 | 4,591 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $485 | 7,761 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $486 | 44,766 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $488 | 2,119 | 0.0% |
| Unicredit SPA(UNCRY) | UNSPONSORD ADR | 904678406 | $489 | 58,551 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $489 | 26,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $493 | 2,172 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $493 | 12,539 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $501 | 10,267 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $503 | 33,778 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $512 | 3,082 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $514 | 5,684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $515 | 2,520 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | ADR | 824551105 | $516 | 23,135 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $518 | 12,035 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $521 | 21,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $522 | 9,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $524 | 7,472 | 0.0% |