Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34 | 229 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34 | 837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34 | 605 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35 | 206 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35 | 210 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35 | 477 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35 | 554 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35 | 146 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35 | 691 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $35 | 1,013 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $36 | 524 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $36 | 251 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37 | 354 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37 | 1,401 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $38 | 905 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38 | 359 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38 | 709 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38 | 395 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38 | 853 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 833 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $39 | 220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 990 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $39 | 497 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $40 | 1,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40 | 360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40 | 238 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $40 | 734 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40 | 494 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $40 | 1,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $41 | 527 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41 | 804 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41 | 925 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42 | 1,540 | 0.0% |
| Convergys Corp | COM | 212485106 | $42 | 1,704 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $42 | 3,232 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $43 | 1,151 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $43 | 472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43 | 140 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43 | 585 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $43 | 957 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $43 | 1,121 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $43 | $2,023 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44 | $706 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $44 | 967 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $44 | 587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 214 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $46 | 303 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $46 | 322 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $46 | 439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46 | 349 | 0.0% |