Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $427 | 1,882 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $429 | 5,352 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $431 | 6,387 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $431 | 25,264 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $435 | 20,239 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $436 | 3,818 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $437 | 403 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $438 | 11,975 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $438 | 3,404 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $439 | 12,863 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $441 | 27,536 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $442 | 45,687 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $442 | 10,243 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $443 | 5,299 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $445 | 10,031 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $447 | 4,876 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $448 | 1,500 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $449 | 6,420 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $449 | 34,245 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $449 | 5,404 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $450 | 13,366 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $454 | 3,307 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $455 | 45,499 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $455 | 88,950 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $456 | 9,437 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $463 | 9,133 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $464 | 13,304 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $464 | 34,942 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $465 | 3,343 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $465 | 6,349 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $465 | 4,223 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $465 | 9,882 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $466 | 9,535 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $467 | 2,679 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $470 | 18,445 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $471 | 30,708 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $472 | 58,729 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $472 | 10,741 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $473 | 3,125 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $474 | 10,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $477 | 9,707 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $478 | 21,268 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $479 | 1,862 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $481 | 5,294 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $484 | 7,291 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $486 | 6,183 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $486 | 11,259 | 0.0% |
| Logmein Inc | COM | 54142L109 | $486 | 4,703 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $490 | 3,997 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $492 | 9,373 | 0.0% |