Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12 | 399 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12 | 153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12 | 91 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 177 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 301 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $12 | 172 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12 | 1,436 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 30 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 96 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13 | 145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13 | 174 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13 | 343 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 120 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13 | 298 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $13 | 69 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $13 | 817 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13 | 16 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13 | 192 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 238 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13 | 153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 96 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $14 | 625 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14 | 96 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14 | 736 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14 | 220 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 141 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14 | 204 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $14 | 173 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14 | 122 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14 | 48 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 113 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14 | 248 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $14 | 745 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $14 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15 | 393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15 | 106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15 | 213 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $15 | 314 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15 | 170 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15 | 84 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15 | 62 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15 | 279 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16 | 222 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 393 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16 | $659 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16 | 182 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16 | 251 | 0.0% |