Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $34 | 308 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $34 | $2,615 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $35 | 941 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $35 | 1,484 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $35 | 242 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $35 | 335 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $35 | 310 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $35 | 1,005 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $35 | 1,791 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK-FO | 835699307 | $35 | 732 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK-FO | N3167Y103 | $36 | 300 | 0.0% |
| First Trust(FDN) | EXCHANGE TRADED | 33733E302 | $36 | $300 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $36 | 3,435 | 0.0% |
| Ishares(IGM) | EXCHANGE TRADED | 464287549 | $36 | $200 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $36 | $1,255 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $37 | $400 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $37 | 255 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $37 | 359 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $37 | 1,000 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $38 | 600 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $38 | 273 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536301 | $38 | 2,500 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $38 | 555 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $38 | 880 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $38 | 675 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $38 | 921 | 0.0% |
| Preferred Apartment Communities | COMMON STOCK | 74039L103 | $38 | 2,680 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $38 | 818 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $38 | 411 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $39 | 756 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $39 | 630 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $39 | 2,933 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $39 | 2,338 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $39 | 995 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $39 | 195 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $39 | 633 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $39 | 326 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $40 | 737 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $40 | 1,656 | 0.0% |
| Doubleline(DSL) | EXCHANGE TRADED | 258622109 | $40 | $2,000 | 0.0% |
| Monmouth REIT | COMMON STOCK | 609720107 | $40 | 2,668 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $40 | 1,697 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $40 | 890 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $40 | 65 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $40 | 942 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $40 | 1,321 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $41 | 945 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $41 | 676 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $41 | $1,133 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $41 | 501 | 0.0% |