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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 101 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 285 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28 | 645 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28 | 95 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $28 | 646 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $28 | 672 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28 | 284 | 0.0% |
| Momo Inc | ADR | 60879B107 | $28 | 639 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28 | 167 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28 | 589 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29 | 765 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29 | 296 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29 | 608 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29 | 127 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29 | 176 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $29 | 226 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30 | 1,085 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30 | 223 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $30 | 1,150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31 | 538 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31 | 1,120 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $32 | 1,092 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $32 | 960 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32 | 583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32 | 702 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33 | 216 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33 | 780 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $33 | 414 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33 | 95 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33 | 261 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $34 | 637 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $34 | 697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34 | 548 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $35 | 1,388 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35 | 721 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $35 | 468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35 | 539 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36 | 785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36 | 479 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $36 | 315 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $37 | 1,905 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37 | 372 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37 | 417 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37 | 171 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $37 | 229 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $37 | 139 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $38 | 362 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38 | 1,005 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $38 | 4,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39 | 188 | 0.0% |