Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $555 | 28,350 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $559 | 10,044 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $565 | 5,250 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $567 | 31,225 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $573 | 11,875 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $576 | 17,426 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $588 | 105,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $589 | 14,050 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $590 | 22,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591 | 11,752 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $595 | 31,375 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $603 | 11,160 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $605 | 11,175 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $609 | 9,965 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $614 | 12,950 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $615 | 25,644 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $620 | 5,405 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $622 | 49,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $626 | 16,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $627 | 22,249 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629 | 8,549 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $629 | 12,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $630 | 14,788 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $632 | 44,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 14,362 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $642 | 22,375 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $646 | 5,087 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $646 | 28,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $647 | 20,150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $667 | 9,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $669 | 13,506 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $671 | 16,275 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $674 | 22,550 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $674 | 18,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $677 | 14,281 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $689 | 17,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $692 | 2,344 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $696 | 23,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $701 | 24,550 | 0.0% |
| Tivo Corp | COM | 88870P106 | $701 | 52,150 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $701 | 45,225 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $704 | 27,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711 | 10,628 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $713 | 43,442 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $713 | 42,675 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $716 | 52,250 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $716 | 12,816 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $719 | 17,835 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $721 | 48,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $721 | 10,753 | 0.0% |