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Shine Investment Advisory Services Inc

Q1 2018 Holdings

Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FLY Leasing LTDSPONSORED ADR34407D109$53780.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$51930.0%
Transocean LTD(RIG)REG SHSH8817H100$55350.0%
James RIV Group LTD(JRVR)COMG5005R107$61570.0%
Easterly Govt Pptys IncCOM27616P103$6$2960.0%
Kroger Co(KR)COM501044101$62480.0%
Aptargroup Inc(ATR)COM038336103$6630.0%
Pinnacle Finl Partners IncCOM72346Q104$61010.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$6$690.0%
Dominos Pizza Inc(DPZ)COM25754A201$6250.0%
Power Integrations Inc(POWI)COM739276103$6880.0%
EQT Corp(EQT)COM26884L109$61240.0%
Matador RES Co(MTDR)COM576485205$61870.0%
BJS Restaurants Inc(BJRI)COM09180C106$61230.0%
Pool Corporation(POOL)COM73278L105$6420.0%
Berry Global Group Inc(BERYEUR)COM08579W103$61120.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$7$700.0%
US Bancorp del(USB)COM NEW902973304$71340.0%
Dorman Products Inc(DORM)COM258278100$71050.0%
Colgate Palmolive Co(CL)COM194162103$71000.0%
Portland GEN Elec Co(POR)COM NEW736508847$71800.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$7820.0%
Eagle Materials Inc(EXP)COM26969P108$7690.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$71760.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$71230.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$71500.0%
Hexcel Corp New(HXL)COM428291108$71150.0%
Silicon Laboratories Inc(SLAB)COM826919102$7760.0%
Blackbaud Inc(BLKB)COM09227Q100$7730.0%
TE Connectivity LTD(TEL)REG SHSH84989104$7750.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$7440.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$82490.0%
Welbilt IncCOM949090104$84320.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$8880.0%
Physicians Rlty TR(DOCUSD)COM71943U104$8$4920.0%
OGE Energy Corp(OGE)COM670837103$82310.0%
Bankunited Inc(BKU)COM06652K103$82000.0%
Proassurance Corp(PRA)COM74267C106$81750.0%
Carter Inc(CRI)COM146229109$8750.0%
Quaker Chem Corp(KWR)COM747316107$8520.0%
Lithia Mtrs Inc(LAD)CL A536797103$8790.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$8860.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$82640.0%
Schneider National Inc(SNDR)CL B80689H102$83030.0%
Amerisourcebergen Corp(COR)COM03073E105$8900.0%
Idexx Labs Inc(IDXX)COM45168D104$8400.0%
Square Inc(XYZ)CL A852234103$81670.0%
Summit Hotel Pptys Inc(INN)COM866082100$85740.0%
Graco Inc(GGG)COM384109104$81830.0%
Ansys Inc(AKX)COM03662Q105$8540.0%
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