Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $0 | 1 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $0 | 5 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 4 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $0 | 6 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 8 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 4 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 3 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $0 | 20 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 3 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 9 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $0 | 1 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $0 | 4 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $0 | 3 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 2 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $0 | 4 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 2 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $0 | 6 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 2 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $0 | 7 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $0 | 3 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 2 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $0 | 2 | 0.0% |
| Harris Corp del | COM | 413875105 | $0 | 1 | 0.0% |
| Vectren Corp | COM | 92240G101 | $0 | 1 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $0 | 4 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 9 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $0 | 1 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $0 | 2 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 9 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 31 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $0 | 5 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 8 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $0 | 2 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 33 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $0 | 5 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 100 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $0 | 11 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $0 | 1 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $0 | 1 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $0 | 3 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $0 | 6 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $0 | 2 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $0 | 4 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 32 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 70 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 6 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $0 | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 1 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $0 | 15 | 0.0% |