Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $774 | 34,003 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $776 | 15,060 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $779 | 11,735 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $780 | 11,303 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $780 | 26,023 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $782 | 5,996 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $782 | 2,431 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $782 | 43,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $784 | 20,901 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $784 | 15,091 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $784 | 14,780 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $788 | 7,216 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $790 | 14,740 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $790 | 12,960 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $793 | 40,527 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $793 | 21,112 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $794 | 18,928 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $796 | 7,979 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $797 | 11,440 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $801 | 3,256 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $802 | 7,679 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $805 | 29,346 | 0.0% |
| Scana Corp New | COM | 80589M102 | $806 | 20,928 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $812 | 7,325 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $814 | 37,849 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $817 | 34,250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $818 | 3,183 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $818 | 7,547 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $819 | 4,850 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $820 | 6,752 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $821 | 23,362 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $824 | 24,076 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $828 | 7,071 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $830 | 38,044 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $836 | 123,403 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $841 | 11,502 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $843 | 12,719 | 0.0% |
| Torchmark Corp | COM | 891027104 | $844 | 10,366 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $847 | 11,461 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $856 | 85,409 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $859 | 23,102 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $866 | 29,805 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $869 | 11,712 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $870 | 11,456 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $870 | 7,646 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $871 | 6,629 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $873 | 164,677 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $873 | 27,258 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $874 | 41,697 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $878 | 13,236 | 0.0% |