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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $361 | 2,121 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $363 | 3,056 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $364 | 12,751 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $366 | 15,710 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $366 | 1,733 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $366 | 5,903 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $367 | 34,691 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $368 | 14,777 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $370 | 4,219 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $371 | 56,562 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $378 | 7,488 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $379 | 1,502 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $379 | 4,974 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $379 | 7,148 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $381 | 3,156 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $382 | 4,944 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 4,756 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $384 | 3,709 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $386 | 6,456 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $388 | 11,023 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $388 | 2,115 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $389 | 14,624 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $390 | 2,691 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $391 | 3,463 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $391 | 21,052 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $393 | 23,795 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $394 | 1,342 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $395 | 6,837 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $396 | 9,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396 | 1,655 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $397 | 4,305 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $398 | 12,052 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $399 | 4,426 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $399 | 6,400 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $400 | 5,120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 6,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $404 | 5,731 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $404 | 3,577 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $406 | 1,178 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $407 | 8,273 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $407 | 5,883 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $408 | 1,814 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $409 | 18,926 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $411 | 10,568 | 0.0% |
| Vectren Corp | COM | 92240G101 | $411 | 5,757 | 0.0% |
| Energen Corp | COM | 29265N108 | $414 | 5,692 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $414 | 15,177 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $416 | 18,277 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $416 | 4,624 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $417 | 1,717 | 0.0% |