Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 10 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 4 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 17 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 6 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 13 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 320 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1 | 25 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 6 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1 | 68 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1 | 137 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1 | 15 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1 | 8 | 0.0% |
| DDR Corp | COM | 23317H854 | $1 | 51 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 8 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 10 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 114 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 24 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1 | 5 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 25 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1 | 6 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 54 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2 | 52 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2 | 9 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 47 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 112 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 8 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 75 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 9 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 23 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 19 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 45 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2 | 35 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 15 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 36 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 5 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 110 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 46 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 25 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2 | 15 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 43 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 63 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 16 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 88 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 12 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 85 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 49 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2 | 10 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2 | 21 | 0.0% |