Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $28 | 788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28 | 192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28 | 440 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29 | 449 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $29 | 367 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30 | 177 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $30 | 738 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $31 | 945 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31 | 298 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33 | 512 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33 | 483 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $34 | 613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34 | 801 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36 | 366 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $37 | 280 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $38 | 393 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38 | 469 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39 | 390 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $39 | 244 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39 | 358 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $41 | 611 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $41 | 650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42 | 302 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $43 | 1,074 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43 | 715 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $43 | 829 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43 | 567 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43 | 375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44 | 859 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $44 | 667 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $45 | 2,147 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47 | 710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 1,009 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $49 | 1,704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51 | 783 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51 | 682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 281 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53 | 3,925 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53 | 691 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54 | 939 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55 | 533 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $57 | 310 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $58 | 1,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60 | 732 | 0.0% |
| General Electric Co | COM | 369604103 | $62 | 4,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70 | 208 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83 | 1,588 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $86 | 443 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $86 | 2,309 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88 | 1,478 | 0.0% |