Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 29,674 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.4K | 36,781 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 10,822 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 27,197 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 9,209 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 14,632 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 37,025 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 5,962 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 138,849 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 30,555 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 15,499 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 10,257 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 30,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 13,133 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 21,708 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 58,473 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 25,174 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,802 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 34,724 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 33,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 19,197 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 29,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,941 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 28,784 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5K | 169,431 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 47,191 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,132 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 33,573 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 110,610 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 32,301 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.5K | 76,578 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,597 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.6K | 20,363 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,227 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,222 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 238,410 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 15,905 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 37,730 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 21,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,395 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 45,889 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 38,988 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 42,877 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 9,754 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,414 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 30,367 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 10,623 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 15,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 7,805 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 27,623 | 0.0% |