Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $424 | 1,747 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $426 | 5,588 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $426 | 7,343 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $430 | 8,532 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $431 | 23,108 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $433 | 33,984 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $434 | 15,821 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $434 | 11,399 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $441 | 14,085 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $442 | 19,004 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $445 | 5,446 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $446 | 10,570 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $446 | 8,539 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $447 | 6,234 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $448 | 14,822 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $451 | 28,325 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $453 | 11,312 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $457 | 10,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $462 | 25,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $462 | 11,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $463 | 5,038 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $465 | 10,791 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $467 | 7,525 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $467 | 7,353 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $470 | 8,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $474 | 10,879 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $483 | 20,566 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $483 | 14,164 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $483 | 48,191 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $483 | 9,284 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $484 | 6,118 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $484 | 7,241 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $492 | 9,832 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $495 | 93,265 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $496 | 11,958 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $498 | 9,478 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504 | 14,126 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $510 | 10,104 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $511 | 34,295 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $517 | 2,495 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $520 | 12,046 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $520 | 9,617 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $522 | 41,710 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $522 | 9,169 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $531 | 9,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $539 | 4,796 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541 | 3,558 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $543 | 11,395 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $546 | 14,831 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549 | 2,794 | 0.0% |