Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $30 | 790 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $30 | 347 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $31 | 847 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31 | 471 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31 | 359 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31 | 1,009 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31 | 350 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33 | 950 | 0.0% |
| Symantec Corp | COM | 871503108 | $33 | 1,286 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33 | 425 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34 | 559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34 | 398 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $34 | 2,241 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34 | 528 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34 | 516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34 | 211 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $34 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35 | 513 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35 | 325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35 | 336 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $35 | 600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35 | 600 | 0.0% |
| Presidio Inc | COM | 74102M103 | $36 | 2,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $36 | 753 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $36 | 600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36 | 866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36 | 267 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $36 | 1,050 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $37 | 600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37 | 527 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $37 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37 | 788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38 | 520 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $39 | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39 | 735 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $39 | 1,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39 | 657 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40 | 350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40 | 1,417 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41 | 3,187 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $42 | 355 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $42 | 1,749 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42 | 1,326 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43 | 676 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43 | 1,106 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $43 | 1,050 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $44 | 518 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44 | 783 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44 | 1,844 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45 | 617 | 0.0% |