Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $266 | 2,390 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $266 | 3,498 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $267 | 17,083 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $269 | 7,762 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $271 | 13,349 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $273 | 9,359 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $275 | 3,640 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $276 | 3,461 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $277 | 5,441 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $278 | 1,189 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $278 | 665 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $278 | 4,530 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $280 | 3,251 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $281 | 8,963 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $281 | 2,466 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $281 | 7,464 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $284 | 1,928 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $285 | 33,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $288 | 14,732 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $290 | 7,187 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291 | 16,542 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $291 | 24,982 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $294 | 20,253 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $294 | 5,658 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $294 | 2,215 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $296 | 10,120 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $296 | 13,831 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $298 | 5,263 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $298 | 3,564 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $298 | 5,716 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $299 | 9,373 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $299 | 2,682 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $299 | 5,920 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $299 | 1,226 | 0.0% |
| DST Systems Inc | 233326107 | $300 | 3,586 | 0.0% | |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $304 | 2,417 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $304 | 2,880 | 0.0% |
| CRH PLC | ADR | 12626K203 | $304 | 8,929 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $306 | 5,626 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $307 | 7,401 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $307 | 5,941 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $311 | 2,534 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $313 | 9,987 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $313 | 6,607 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $314 | 4,173 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $316 | 8,718 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $316 | 3,522 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $318 | 9,230 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $319 | 8,195 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $322 | 4,865 | 0.0% |