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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $527 | 15,012 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $527 | 14,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $531 | 18,459 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $531 | 46,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 3,394 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $532 | 11,168 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $532 | 5,069 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $534 | 9,190 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $541 | 5,638 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $541 | 1,682 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $541 | 3,206 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $542 | 24,951 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $544 | 85,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $545 | 28,838 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $548 | 85,417 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $549 | 11,864 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $550 | 4,286 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $550 | 10,563 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $550 | 17,945 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 4,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551 | 9,932 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $554 | 7,939 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $555 | 15,766 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $557 | 25,747 | 0.0% |
| HCP Inc | COM | 40414L109 | $558 | 21,623 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $559 | 28,780 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $561 | 17,171 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $562 | 15,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 4,467 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $566 | 10,801 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $568 | 28,210 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $569 | 17,842 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $570 | 26,741 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $571 | 25,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 3,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573 | 7,767 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $579 | 36,763 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $581 | 10,151 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $582 | 21,015 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $583 | 13,999 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $584 | 6,426 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $585 | 9,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 5,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588 | 2,397 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $590 | 2,976 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $593 | 5,996 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $593 | 27,194 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $593 | 10,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $599 | 4,158 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $600 | 7,502 | 0.0% |