Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 70 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8 | 286 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $8 | 103 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8 | 274 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 142 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $8 | 250 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $8 | 284 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $8 | 203 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $8 | 61 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $9 | 200 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $9 | 178 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $9 | 120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 224 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9 | 114 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $9 | 125 | 0.0% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $9 | 490 | 0.0% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $9 | 350 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $9 | 30 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $9 | 727 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $9 | 426 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9 | 19 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9 | 85 | 0.0% |
| Arch Coal Inc(ARCH1EUR)A | CL A | 039380407 | $9 | 114 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10 | 628 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $10 | 239 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $10 | $318 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $10 | 76 | 0.0% |
| Praxair IncA | COM | 74005P104 | $10 | 64 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11 | 57 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $11 | 173 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11 | 110 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $11 | 70 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $12 | 178 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $12 | 247 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12 | 183 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12 | 10,000 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $12 | 221 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $12 | 2,000 | 0.0% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $13 | 416 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $13 | 77 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $13 | 297 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13 | 151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 338 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $14 | 242 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $14 | 297 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $14 | 238 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15 | 715 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $15 | 516 | 0.0% |