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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $19 | 237 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $19 | 599 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 620 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19 | 328 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19 | 380 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $19 | 1,341 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19 | 198 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19 | 775 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19 | 222 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20 | 648 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20 | 131 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20 | 356 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20 | 1,123 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $20 | 1,515 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $20 | 408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20 | 77 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $20 | 1,074 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21 | 550 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21 | 280 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $21 | 935 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21 | 248 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $21 | 672 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21 | 405 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21 | 545 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $21 | 405 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21 | $434 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21 | 295 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 574 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22 | 314 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $22 | 981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22 | 338 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22 | 240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 417 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22 | 738 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $22 | 540 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $23 | 175 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23 | 207 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23 | 224 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $23 | 707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23 | 781 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23 | 403 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $23 | 768 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $23 | 580 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23 | 290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23 | 1,001 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24 | $417 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24 | 490 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $24 | 1,053 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24 | 400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24 | 428 | 0.0% |