Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $214 | 1,518 | 0.0% |
| iShares Core US Credit Bond(USIG) | US CR BD ETF | 464288620 | $214 | 1,995 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $215 | 4,908 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | SPONSORED ADR | 881624209 | $215 | 8,833 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $215 | 1,810 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $216 | 2,765 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $216 | 3,833 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $216 | 6,708 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $217 | 2,427 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $220 | 2,123 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $221 | 2,192 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $222 | 6,234 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $223 | 7,400 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $224 | 817 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $224 | 920 | 0.0% |
| YY Inc. ADR | ADS REPCOM CLA | 98426T106 | $224 | 2,231 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $225 | 2,021 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $226 | 14,318 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 4,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $230 | 6,319 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231 | 670 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $231 | 4,435 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $232 | 2,844 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $233 | 1,346 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $235 | 3,719 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $236 | 408 | 0.0% |
| Grupo Aeroportuario Sur(ASR) | SPON ADR SER B | 40051E202 | $237 | 1,486 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $239 | 2,441 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $240 | 4,753 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240 | 2,187 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADR | 88031M109 | $240 | 6,591 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $240 | 3,079 | 0.0% |
| CBS Corp New Cl B | CL B | 124857202 | $240 | 4,269 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $242 | 11,783 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $242 | 5,764 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245 | 1,471 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247 | 1,452 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $248 | 7,045 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $249 | 12,748 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | SHS | G51502105 | $249 | 7,458 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $252 | 54,816 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $253 | 4,853 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $255 | 2,744 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $257 | 4,023 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $260 | 4,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $260 | 5,760 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $260 | 3,744 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $261 | 3,075 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $261 | 2,872 | 0.0% |
| Cigna Corp | COM | 125509109 | $264 | 1,551 | 0.0% |