Q2 2018 Holdings
Filed 2018-07-13 | 299 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $295 | 1,708 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $308 | 1,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309 | 1,400 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $311 | 6,069 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312 | 3,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,701 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $317 | 4,815 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $318 | 15,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $325 | 1,055 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $327 | 1,950 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $332 | 25,842 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $332 | 2,415 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $337 | 38,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $337 | 2,410 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $341 | 6,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341 | 302 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $342 | 32,364 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $343 | 2,983 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $345 | 2,197 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $354 | 3,590 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $365 | 3,656 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $390 | 7,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $424 | 3,846 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $446 | 4,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449 | 2,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $481 | 2,358 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $498 | 8,693 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $502 | 2,539 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $594 | 14,144 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $700 | 23,222 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $717 | 7,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $721 | 65,089 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $752 | 47,149 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $766 | 31,526 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $772 | 20,877 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $778 | 27,210 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $785 | 8,839 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $801 | 22,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 15,993 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $819 | 36,995 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $828 | 37,405 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $848 | 38,686 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $857 | 53,926 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $857 | 29,027 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $866 | 60,968 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $885 | 28,873 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $889 | 52,749 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $902 | 168,980 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $920 | 9,014 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $923 | 55,940 | 0.0% |