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 |
|---|---|---|---|---|---|
| Ishares TR | INTL PFD STK ETF | 46429B135 | $471 | 27,059 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $471 | 7,440 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $472 | 8,960 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $472 | 14,809 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $473 | 9,248 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $474 | 13,746 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $475 | 42,215 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $479 | 6,576 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $481 | 16,772 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $483 | 12,580 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $483 | 13,246 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $483 | 4,581 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $487 | 109,350 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $487 | 6,462 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $487 | 19,010 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $489 | 55,523 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $489 | 27,735 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $491 | 12,077 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $491 | 7,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $491 | 3,603 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $492 | 9,631 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $492 | 14,137 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $496 | 13,854 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $496 | 16,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $498 | 4,289 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $500 | 16,896 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $501 | 7,232 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $501 | 20,611 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $503 | 13,959 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $505 | 6,390 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $506 | 5,537 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $508 | 31,532 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $509 | 6,906 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $510 | 24,836 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $511 | 35,097 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $511 | 18,177 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $513 | 28,265 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $513 | 11,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 10,528 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $514 | 18,015 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $515 | 14,613 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $516 | 90,801 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $516 | 22,925 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $518 | 4,470 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $519 | 5,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $520 | 6,578 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $521 | 7,866 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $523 | 31,355 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $524 | 3,552 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $525 | 14,223 | 0.0% |