Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $315 | 6,036 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $316 | 143,806 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $319 | 57,266 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $320 | 7,873 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $320 | 6,943 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $321 | 8,206 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $321 | 35,661 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $321 | 8,418 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $323 | 82,656 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $323 | 5,007 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $324 | 7,061 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $324 | 10,066 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $326 | 9,519 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $326 | 23,966 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $327 | 2,599 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $327 | 15,531 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $329 | 2,891 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $332 | 12,265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $332 | 5,375 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $332 | 10,116 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $334 | 9,093 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $335 | 80,052 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $337 | 7,316 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $338 | 16,908 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $339 | 4,955 | 0.0% |
| CRH PLC | ADR | 12626K203 | $340 | 9,629 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $341 | 1,245 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $342 | 2,761 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $343 | 24,086 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $344 | 3,846 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $344 | 18,122 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $344 | 4,235 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $345 | 25,345 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $345 | 8,003 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $346 | 3,763 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $347 | 40,461 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 6,616 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $347 | 3,447 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $348 | 2,432 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349 | 4,427 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $349 | 3,758 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $350 | 985 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $354 | 12,557 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $355 | 2,079 | 0.0% |
| Lannet Inc | COM | 516012101 | $356 | 26,151 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $356 | 3,396 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $357 | 8,273 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $358 | 8,151 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $359 | 6,120 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $360 | 28,135 | 0.0% |