Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $23 | 422 | 0.0% |
| Nuveen(NBB) | EXCHANGE TRADED | 67074C103 | $23 | $1,125 | 0.0% |
| XL Group LTD | COMMON STOCK-FO | G98294104 | $23 | 418 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $23 | 124 | 0.0% |
| Currencyshares Australian Dollar | EXCHANGE TRADED | 23129U101 | $23 | $300 | 0.0% |
| Ishares(DGRO) | EXCHANGE TRADED | 46434V621 | $23 | $679 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $23 | 370 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $23 | 2,400 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $23 | 559 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $23 | 4,549 | 0.0% |
| Spdr(WIP) | COMMON STOCK | 78464A490 | $23 | 392 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $24 | 243 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $24 | 536 | 0.0% |
| Spdr(PSK) | EXCHANGE TRADED | 78464A292 | $24 | $550 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $24 | 829 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $24 | 429 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $24 | 998 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $24 | 1,350 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $24 | 547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $24 | 744 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK-FO | 636274409 | $24 | 432 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $25 | 587 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $25 | 210 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $25 | 625 | 0.0% |
| First Trust(FXG) | EXCHANGE TRADED | 33734X119 | $25 | $538 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $25 | 320 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $25 | 3,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $26 | 450 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $26 | 230 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $26 | 600 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $26 | 500 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $26 | 22 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $26 | 2,056 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $26 | 500 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $26 | $2,650 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $26 | 630 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $26 | 520 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $27 | 686 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $27 | 1,008 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $27 | 7,042 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $27 | 424 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $27 | 1,504 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $27 | 525 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $27 | 318 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $27 | 300 | 0.0% |
| Vanguard(BNDX) | EXCHANGE TRADED | 92203J407 | $28 | $513 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $28 | 300 | 0.0% |
| Vanguard(VONV) | EXCHANGE TRADED | 92206C714 | $28 | $267 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $28 | $117 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $28 | 1,715 | 0.0% |