Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $9 | 309 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9 | 450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 389 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10 | 280 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | 96 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10 | 350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 151 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11 | 136 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $11 | 365 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11 | 101 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 335 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 172 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11 | 273 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12 | 901 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12 | 268 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12 | 325 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $13 | 430 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14 | 322 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14 | 224 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15 | 190 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15 | 937 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15 | 2,746 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16 | 523 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17 | 207 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17 | 399 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18 | 1,215 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18 | 1,233 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 208 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18 | 2,180 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19 | 110 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20 | 542 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $20 | 700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21 | 180 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21 | 260 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22 | 561 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22 | 285 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $22 | 600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23 | 148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 1,215 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $25 | 975 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $25 | 1,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26 | 632 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26 | 707 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $26 | 1,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $26 | 440 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26 | 640 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27 | 230 | 0.0% |