Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.4K | 68,010 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 16,452 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.4K | 149,496 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.4K | 50,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 26,597 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.4K | 19,657 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 11,358 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 23,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 10,544 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 30,888 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 11,124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 6,283 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 15,772 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 32,000 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.5K | 13,782 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,895 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 12,539 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 69,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,717 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 27,498 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,549 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,895 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 18,068 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 41,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 13,208 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.5K | 75,270 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 9,201 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 82,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,548 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 44,143 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,500 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.6K | 12,500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,416 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 30,143 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 13,293 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.6K | 86,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,604 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,911 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 2,784 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 55,514 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 16,123 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 15,584 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 14,709 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 9,306 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 13,197 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 8,544 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 29,046 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 7,435 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.7K | 25,496 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 19,504 | 0.0% |