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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39 | 343 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $39 | 570 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39 | 302 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $40 | 1,291 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40 | 354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41 | 373 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41 | 206 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $41 | 1,156 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $41 | 2,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42 | 375 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $42 | 749 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43 | 615 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43 | 5,354 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43 | 252 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $44 | 1,178 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $44 | 740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 1,520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44 | 475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45 | 649 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45 | 320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45 | 529 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46 | 274 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $46 | 2,612 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46 | 190 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47 | 350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47 | 540 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $47 | 900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $48 | 663 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48 | 1,097 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48 | 4,594 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49 | 286 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49 | 2,191 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49 | 640 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49 | 119 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49 | 293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50 | 127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50 | 360 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $50 | 779 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $50 | 731 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $50 | 1,411 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52 | 776 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $52 | 3,362 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $52 | 1,575 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52 | 419 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $52 | 452 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $52 | 793 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $52 | 675 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $52 | 1,343 | 0.0% |
| Harris Corp del | COM | 413875105 | $52 | 359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52 | 1,029 | 0.0% |