Q1 2018 Holdings
Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $29 | 843 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $30 | 1,150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30 | 391 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 244 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30 | 296 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $30 | 515 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30 | 176 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31 | 765 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31 | 477 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31 | 274 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $31 | 202 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32 | 354 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32 | 645 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32 | 785 | 0.0% |
| Symantec Corp | COM | 871503108 | $32 | 1,252 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32 | 1,353 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32 | 216 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $32 | 545 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33 | 702 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33 | 601 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $33 | 414 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33 | $261 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33 | 1,092 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33 | 721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34 | 539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34 | 229 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $34 | 646 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $34 | 993 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34 | 220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34 | 514 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $34 | 223 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35 | 561 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $37 | 315 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $37 | 1,905 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37 | 343 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37 | 649 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37 | 417 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37 | 373 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $37 | 468 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38 | 570 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38 | 185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 479 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $38 | 1,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38 | 127 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $39 | 1,156 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39 | 372 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $39 | 740 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $39 | 4,192 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40 | 182 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40 | 1,005 | 0.0% |