Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COM | 98310W108 | $237 | 5,370 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $240 | 4,076 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $240 | 9,035 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $241 | 2,857 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $242 | 11,615 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $245 | 43,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $245 | 1,419 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $246 | 4,207 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $248 | 4,530 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $249 | 6,600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $252 | 3,323 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $252 | 5,808 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $253 | 1,927 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $254 | 4,853 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 2,315 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $255 | 4,346 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $255 | 2,538 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $256 | 5,741 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $256 | 4,440 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $259 | 5,033 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $261 | 48,959 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262 | 3,221 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $262 | 78,674 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $263 | 18,090 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $263 | 2,198 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $264 | 1,641 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $267 | 4,028 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $268 | 6,672 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $269 | 1,918 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $270 | 11,082 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274 | 2,694 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $274 | 11,620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275 | 18,613 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $275 | 3,789 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $275 | 16,040 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $277 | 5,353 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $278 | 13,478 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $278 | 5,324 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $278 | 5,177 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $279 | 2,236 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $279 | 5,273 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $280 | 1,524 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $280 | 27,985 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $282 | 10,268 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $284 | 6,301 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $285 | 15,414 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $285 | 14,646 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $286 | 3,353 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $287 | 3,718 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $287 | 7,992 | 0.0% |