Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $431 | 9,471 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $431 | 4,091 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $435 | 10,137 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $437 | 2,850 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $438 | 3,964 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $439 | 9,457 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $442 | 7,063 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $444 | 5,733 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $444 | 34,112 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445 | 5,755 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $455 | 16,352 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $459 | 4,604 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $460 | 46,628 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462 | 8,505 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $466 | 9,751 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $469 | 11,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $473 | 19,775 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $473 | 12,314 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $475 | 20,500 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $479 | 13,456 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $479 | 18,854 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $483 | 7,292 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $485 | 15,189 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $488 | 7,337 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $489 | 5,363 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $493 | 62,397 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $494 | 25,694 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $494 | 8,799 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $494 | 7,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497 | 32,973 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $501 | 43,953 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503 | 3,696 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $505 | 9,680 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $507 | 3,436 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $512 | 14,524 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $512 | 2,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $528 | 2,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $535 | 3,538 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $536 | 10,410 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $539 | 7,147 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $544 | 13,513 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $552 | 10,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $552 | 8,796 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $553 | 1,584 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $554 | 198 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $559 | 4,514 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $562 | 28,767 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $563 | 9,684 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $566 | 9,177 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $576 | 7,456 | 0.0% |