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 |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $705 | 6,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $711 | 7,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $720 | 15,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $725 | 5,165 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $737 | 9,553 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $738 | 9,044 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $742 | 11,898 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $763 | 8,067 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $764 | 21,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $769 | 7,332 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $788 | 11,380 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $793 | 5,335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $802 | 35,341 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $811 | 12,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $828 | 11,758 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $834 | 9,843 | 0.0% |
| ILG Inc | COM | 44967H101 | $838 | 25,380 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $842 | 12,036 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $845 | 27,881 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $863 | 83,842 | 0.0% |
| Praxair Inc | COM | 74005P104 | $872 | 5,513 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $873 | 15,751 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $877 | 23,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $878 | 18,944 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $879 | 8,560 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $884 | 16,815 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $896 | 5,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $902 | 9,152 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $904 | 39,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $913 | 10,007 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $915 | 3,168 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $917 | 17,131 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $918 | 12,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $932 | 10,156 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $934 | 22,314 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $936 | 47,896 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $940 | 10,436 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $950 | 17,912 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $955 | 11,154 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $956 | 12,878 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $958 | 15,651 | 0.0% |
| Andeavor | COM | 03349M105 | $969 | 7,385 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $975 | 17,639 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $975 | 20,314 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $981 | 10,913 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $994 | 15,956 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $995 | 34,802 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $998 | 20,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,393 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.0K | 47,049 | 0.0% |