Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 168 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 108 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 62 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 107 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6 | 19 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 29 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 87 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6 | 368 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 172 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6 | 271 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 131 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 92 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6 | 184 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7 | 902 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 391 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 145 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 180 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7 | 129 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7 | 103 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7 | 129 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7 | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7 | 283 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7 | 222 | 0.0% |
| HCP Inc | COM | 40414L109 | $7 | 285 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7 | 101 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7 | 131 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7 | 147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 202 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $7 | 200 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7 | 160 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 94 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 106 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8 | 58 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8 | 130 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 125 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8 | 361 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 290 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 51 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8 | 99 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8 | 100 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $8 | 30,779 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8 | 92 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 409 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9 | 144 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 222 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9 | 266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 33 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 138 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 104 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 411 | 0.0% |