Q2 2018 Holdings
Filed 2018-08-08 | 537 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 141 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9 | 137 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9 | 77 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10 | 150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | $57 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | $183 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 1,907 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $10 | 1,320 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 56 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 2,064 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11 | 98 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 376 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 151 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11 | 384 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $11 | 661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12 | $219 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12 | 3,494 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12 | 244 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12 | 184 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12 | 228 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12 | 242 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 180 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $13 | 229 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 277 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13 | 342 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13 | 658 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13 | 400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14 | 80 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 150 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14 | 125 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14 | $114 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14 | 1,261 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $14 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 182 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14 | 224 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $14 | 1,319 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $14 | 313 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15 | 424 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 212 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $16 | 422 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $16 | 1,261 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $16 | 392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17 | 44 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 841 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 657 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18 | 277 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18 | 2,336 | 0.0% |