Q2 2018 Holdings
Filed 2018-08-02 | 658 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 183 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $8 | 52 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8 | 152 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8 | 303 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8 | 32 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9 | 264 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9 | 104 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9 | 145 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $9 | 1,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 208 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9 | 171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 109 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9 | 231 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9 | 86 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9 | 249 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9 | 70 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9 | 102 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 37 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 95 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9 | 54 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9 | 200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10 | 236 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10 | 73 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 78 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10 | 240 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10 | 61 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $10 | 321 | 0.0% |
| Welbilt Inc | COM | 949090104 | $10 | 432 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $10 | 192 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10 | 99 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10 | 98 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 157 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10 | 85 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10 | 164 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10 | 67 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10 | 66 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10 | 80 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10 | 167 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10 | 425 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10 | 168 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 95 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11 | 216 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11 | 152 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 178 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 57 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 262 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12 | 94 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 542 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 287 | 0.0% |