Q1 2018 Holdings
Filed 2018-05-10 | 1417 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $38 | 258 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $39 | 735 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $39 | 665 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $39 | 314 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $39 | 344 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39 | 168 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39 | 648 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $40 | 905 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $40 | 685 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41 | 520 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $41 | 326 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41 | 714 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41 | 409 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41 | 619 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42 | 1,604 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42 | 1,702 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $42 | 773 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42 | 404 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $42 | 403 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $43 | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43 | 856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43 | 627 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $43 | 3,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $44 | 1,402 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $44 | 2,273 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44 | 372 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $44 | 1,797 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44 | 931 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45 | 1,109 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $45 | 997 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $45 | 1,863 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $45 | 299 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $46 | 868 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $46 | 2,311 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $46 | 956 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46 | 793 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46 | 1,055 | 0.0% |
| Andeavor | COM | 03349M105 | $46 | 461 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $47 | $799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47 | 188 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $47 | 1,390 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $48 | 587 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48 | 2,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48 | 1,203 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $48 | 1,498 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $48 | 711 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $48 | 1,265 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $48 | 680 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $49 | 1,290 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $50 | 606 | 0.0% |