Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $5 | 88 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 99 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6 | 79 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6 | 118 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 131 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6 | 184 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 59 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6 | 160 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 391 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6 | 368 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 168 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 29 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6 | 34 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 87 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 62 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6 | 45 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 132 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 107 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7 | 189 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 209 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7 | 271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7 | 21 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 138 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7 | 133 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7 | 147 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7 | 129 | 0.0% |
| HCP Inc | COM | 40414L109 | $7 | 297 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 411 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7 | 99 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 42 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7 | 94 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 202 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8 | 144 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 51 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8 | 296 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 35 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8 | 158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 127 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9 | 51 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 93 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9 | 92 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9 | 130 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9 | 902 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 152 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 276 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 155 | 0.0% |