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 |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $47 | 702 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $47 | 1,494 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $47 | 2,131 | 0.0% |
| Toronto Dominion Bank NY(TD) | COMMON STOCK-FO | 891160509 | $47 | 819 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $47 | 410 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $47 | 805 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $47 | 904 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $47 | 1,863 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $47 | $3,250 | 0.0% |
| Sprott(CEF/U) | UNIT INVESTMENT | 85208R101 | $49 | 3,742 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $49 | 800 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $49 | 1,671 | 0.0% |
| Currencyshares | COMMON STOCK | 23129V109 | $49 | 500 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $49 | 420 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $49 | 763 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $49 | 1,836 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $49 | 876 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $50 | 1,113 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $50 | 1,102 | 0.0% |
| Interxion Holding NV | COMMON STOCK-FO | N47279109 | $50 | 800 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $51 | 1,280 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $51 | 5,000 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $51 | 782 | 0.0% |
| Eaton Vance National(EOT) | EXCHANGE TRADED | 27829L105 | $52 | $2,500 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $53 | 827 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $53 | 7,200 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $53 | 1,647 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $53 | 239 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $54 | 3,134 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $54 | 592 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $54 | 1,754 | 0.0% |
| Knight-Swift(KNX) | COMMON STOCK | 499049104 | $55 | 1,206 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $55 | 1,538 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $55 | 706 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $55 | 508 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $55 | 2,000 | 0.0% |
| Vanguard(VONG) | MUTUAL FUNDS EQ | 92206C680 | $55 | 391 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $55 | 1,213 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON STOCK | 14057J101 | $56 | 4,542 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $56 | 3,008 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $56 | 600 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $56 | 5,008 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $56 | 1,475 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $56 | 880 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCK | 89055F103 | $57 | 740 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $57 | 574 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $57 | 20,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK-FO | 962879102 | $57 | 2,806 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $57 | 330 | 0.0% |
| Nushares(NUSC) | EXCHANGE TRADED | 67092P607 | $57 | $2,000 | 0.0% |