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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $529 | 18,742 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $530 | 25,246 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $531 | 14,350 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $535 | 42,766 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $536 | 10,263 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $536 | 14,555 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $536 | 11,246 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $538 | 23,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559 | 11,440 | 0.0% |
| Omron Corp(OMRNY) | SPONSORED ADR | 682151303 | $563 | 12,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $566 | 3,727 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $571 | 3,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $571 | 4,277 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $578 | 8,622 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $578 | 32,691 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $580 | 13,889 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $582 | 20,972 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $584 | 11,069 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $586 | 5,259 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $587 | 8,507 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $588 | 11,821 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $591 | 10,667 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $594 | 21,182 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $597 | 14,755 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $603 | 23,677 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $605 | 54,913 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $612 | 14,154 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $618 | 26,378 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $629 | 40,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 11,077 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $640 | 10,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $641 | 31,533 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $650 | 10,983 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651 | 1,597 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $651 | 4,565 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $659 | 17,095 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $660 | 12,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $661 | 8,368 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $665 | 6,949 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $668 | 21,804 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $669 | 12,359 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $670 | 5,096 | 0.0% |
| Electricite de France | ADR | 285039103 | $672 | 242,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $676 | 13,653 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $677 | 14,779 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $686 | 19,900 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $703 | 7,830 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $703 | 5,195 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $704 | 5,854 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $705 | 15,777 | 0.0% |