Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $565 | 12,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $634 | 13,494 | 0.0% |
| Medicines Co | COM | 584688105 | $668 | 20,276 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $682 | 5,752 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $691 | 22,626 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $750 | 24,807 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $768 | 43,728 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $769 | 2,381 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $775 | 22,162 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $801 | 11,189 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $852 | 13,661 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $862 | 15,496 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $862 | 9,576 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $867 | 17,123 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $883 | 34,197 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $904 | 20,419 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $909 | 10,716 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $910 | 15,645 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $911 | 8,495 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $912 | 19,187 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $914 | 26,262 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $916 | 95,068 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $925 | 12,676 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $926 | 25,379 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $927 | 13,337 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $937 | 7,854 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $937 | 40,667 | 0.0% |
| Energen Corp | COM | 29265N108 | $942 | 14,981 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $963 | 25,744 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $975 | 13,667 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $975 | 6,236 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 26,784 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,802 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 26,527 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 29,886 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 81,831 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 15,116 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 15,533 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 26,075 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 21,617 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.2K | 58,203 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 74,831 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 36,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,703 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 21,389 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 69,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 36,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 23,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,149 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,979 | 0.0% |