Q2 2018 Holdings
Filed 2018-08-02 | 658 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19 | 179 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $20 | 500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20 | 150 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20 | 838 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20 | 172 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20 | 201 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $20 | 352 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $21 | 860 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21 | 509 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21 | 475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21 | 447 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21 | 247 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 249 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $22 | 3,219 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22 | 464 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $22 | 905 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22 | 3,325 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $22 | 472 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23 | 439 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23 | 1,157 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23 | 155 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23 | 447 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23 | 121 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $23 | 118 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23 | 193 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 234 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24 | 269 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 146 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24 | 1,585 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $25 | 545 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 152 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $25 | 156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25 | 111 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25 | 971 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $25 | 697 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25 | 275 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25 | 209 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26 | 716 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26 | 244 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26 | 604 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $26 | 339 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26 | 195 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27 | 422 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $27 | 1,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 135 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $27 | 322 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27 | 600 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27 | 500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $28 | 1,316 | 0.0% |