Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $376 | 4,854 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $376 | 8,591 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $376 | 1,901 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $379 | 4,679 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $379 | 48,769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $381 | 2,859 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $383 | 22,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 4,848 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $384 | 12,731 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $388 | 15,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $390 | 8,921 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $390 | 20,327 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $392 | 9,807 | 0.0% |
| Encana Corp | COM | 292505104 | $393 | 30,139 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $398 | 5,848 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $403 | 4,292 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $411 | 5,733 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $418 | 1,722 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $424 | 3,195 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $425 | 9,370 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $430 | 9,803 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $435 | 1,409 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $436 | 3,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $437 | 4,064 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $438 | 4,709 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $439 | 8,599 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $441 | 2,372 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $442 | 18,940 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $446 | 5,678 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $447 | 23,573 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $449 | 10,364 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $450 | 12,807 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $457 | 9,765 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $460 | 3,038 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465 | 7,412 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $466 | 8,638 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $466 | 42,954 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $467 | 26,408 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $468 | 4,468 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $472 | 7,235 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $472 | 85,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $474 | 3,944 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $478 | 68,277 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $479 | 7,845 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $490 | 6,970 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $492 | 13,228 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $495 | 4,740 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $496 | 9,363 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $498 | 5,375 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $506 | 10,030 | 0.0% |