Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $25 | 370 | 0.0% |
| Wsfs Finanical Corp(WSFS) | COMMON STOCK | 929328102 | $25 | 547 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $25 | 1,665 | 0.0% |
| Spdr(PSK) | EXCHANGE TRADED | 78464A292 | $25 | $550 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $25 | 961 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $25 | 269 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK-FO | G01767105 | $25 | 429 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $25 | 1,000 | 0.0% |
| Nordic American Tankers Limited(NAT) | COMMON STOCK | G65773106 | $25 | 4,000 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $25 | 205 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $25 | 505 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK-FO | G06242104 | $25 | 723 | 0.0% |
| First Trust(FXG) | EXCHANGE TRADED | 33734X119 | $25 | $538 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $25 | 663 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $25 | 1,350 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $25 | 800 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $26 | 1,056 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $26 | 447 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $26 | 1,956 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $26 | 8,000 | 0.0% |
| Imax Corp F(IMAX) | COMMON STOCK | 45245E109 | $26 | 1,193 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $26 | 250 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $26 | 516 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $26 | 1,073 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK-FO | G97822103 | $26 | 345 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $26 | 500 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $27 | 465 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $27 | 477 | 0.0% |
| Vanguard(VYM) | EXCHANGE TRADED | 921946406 | $27 | $344 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $27 | 625 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $27 | 300 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $27 | 675 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $27 | 417 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $27 | 320 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $27 | 1,828 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $27 | 2,450 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $27 | 1,106 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $27 | $2,650 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $27 | 466 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $27 | 549 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $28 | 1,000 | 0.0% |
| Eaton Vance | MUTUAL FUNDS FI | 27828L106 | $28 | 2,170 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $28 | 230 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $28 | 1,080 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $28 | 308 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $28 | 500 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $28 | 825 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $28 | 550 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $28 | 981 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $28 | 255 | 0.0% |