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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 93 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9 | 338 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 152 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9 | 51 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10 | 202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 52 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10 | 104 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10 | 127 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 524 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10 | 61 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10 | 167 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10 | 112 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10 | 361 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 120 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10 | 238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10 | 840 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11 | 208 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 171 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 116 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11 | 332 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 409 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 447 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11 | 463 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 292 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11 | 100 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $11 | 850 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $11 | 670 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 180 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11 | 115 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 231 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 147 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 151 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11 | 144 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11 | 120 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12 | 136 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12 | 623 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12 | 418 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12 | 415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12 | 127 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12 | 144 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12 | 126 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12 | 406 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 117 | 0.0% |
| Bemis Inc | COM | 081437105 | $12 | 274 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $12 | 266 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12 | 276 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12 | 171 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 114 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 1,076 | 0.0% |