Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)Call | EE | 92189F718 | $215 | 8,200 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $215 | 12,346 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $215 | 4,976 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $217 | 845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $218 | 455 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $218 | 1,547 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $223 | 1,091 | 0.0% |
| Fluor Corp.(FLR) | CS | 343412102 | $224 | 4,592 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $226 | 2,656 | 0.0% |
| Leidos Holdings, Inc(LDOS) | CS | 525327102 | $226 | 3,827 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $228 | 3,854 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $228 | 2,260 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $228 | 3,649 | 0.0% |
| Aetna Inc. | CS | 00817Y108 | $228 | 1,242 | 0.0% |
| ENI S.P.A. ADS(E) | CS | 26874R108 | $229 | 6,166 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $229 | 4,835 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $230 | 4,885 | 0.0% |
| Hormel Geo A Co(HRL) | CS | 440452100 | $231 | 6,195 | 0.0% |
| Newfield Exploration Co | CS | 651290108 | $233 | 7,708 | 0.0% |
| Grand Canyon Education(LOPE) | CS | 38526M106 | $233 | 2,086 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $234 | 3,367 | 0.0% |
| Las Vegas Sands Corp.(LVS) | CS | 517834107 | $235 | 3,074 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $236 | 2,482 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $238 | 1,397 | 0.0% |
| Hanover Insurance Group Inc(THG) | CS | 410867105 | $238 | 1,991 | 0.0% |
| Olin(OLN) | CS | 680665205 | $240 | 8,348 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $241 | 4,590 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $241 | 3,012 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $241 | 1,835 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $242 | 2,372 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $244 | 6,567 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $245 | 11,605 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $245 | 3,758 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $246 | 4,810 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $246 | 1,777 | 0.0% |
| Devon Energy Corp(DVN)Put | CS | 25179M103 | $246 | 5,600 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $255 | 3,654 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $255 | 9,255 | 0.0% |
| Pinnacle Fnl Partners Inc | CS | 72346Q104 | $256 | 4,166 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $257 | 5,880 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $258 | 4,408 | 0.0% |
| Motorola Solutions(MSI) | CS | 620076307 | $260 | 2,237 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $262 | 8,805 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $262 | 1,518 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $263 | 4,517 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $265 | 5,995 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $266 | 22,693 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $267 | 6,661 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $267 | 4,836 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $268 | 3,148 | 0.0% |