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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $74 | 506 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75 | 1,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75 | 2,373 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $76 | 11,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78 | 1,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $78 | 1,255 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $78 | 1,991 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $80 | 2,752 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $80 | 2,415 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $81 | 2,014 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $82 | 1,929 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82 | 1,191 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $82 | 1,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $85 | 531 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85 | 1,036 | 0.0% |
| Praxair Inc | COM | 74005P104 | $86 | 594 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $86 | 4,339 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87 | 913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $88 | 646 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $90 | 2,760 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $92 | 876 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $93 | 1,177 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $94 | 3,876 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $95 | 4,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $96 | 1,418 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $97 | 2,473 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $99 | 7,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $99 | 588 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $100 | 911 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $101 | 5,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $101 | 646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101 | 529 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $102 | 2,868 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $104 | 3,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $104 | 1,602 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $104 | 5,942 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 670 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $106 | 692 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $106 | 9,584 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $108 | 923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109 | 1,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111 | 1,378 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111 | 722 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $112 | 2,950 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $113 | 1,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113 | 1,465 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $116 | 668 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $116 | 1,041 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $116 | 1,982 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $117 | 3,435 | 0.0% |