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 |
|---|---|---|---|---|---|
| Vanguard(VYM) | EXCHANGE TRADED | 921946406 | $58 | $709 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $58 | 960 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $58 | 1,325 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $58 | 1,807 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $58 | 1,294 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $58 | 2,711 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $58 | $500 | 0.0% |
| Momo Inc | COMMON STOCK-FO | 60879B107 | $59 | 1,588 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $59 | 700 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $59 | 2,000 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $59 | 862 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $60 | 1,227 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $60 | 1,351 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $60 | 724 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $60 | 855 | 0.0% |
| Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $61 | 2,012 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $61 | 1,774 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $61 | 360 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK-FO | L44385109 | $62 | 1,209 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $62 | 1,837 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $62 | 1,914 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482123 | $62 | 1,924 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $62 | $1,571 | 0.0% |
| Kopin Corporation(KOPN) | COMMON STOCK | 500600101 | $62 | 20,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $62 | 293 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $63 | 744 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $63 | 786 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $64 | 2,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $64 | 2,201 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $64 | $390 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09248F109 | $64 | $5,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK-FO | 56501R106 | $64 | 3,415 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $64 | $1,940 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $65 | 443 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $65 | 797 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $65 | 483 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $65 | 1,697 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $66 | 1,164 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $66 | 2,249 | 0.0% |
| Liberty(LSXMKUSD) | COMMON STOCK | 531229607 | $66 | 1,628 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $66 | 2,689 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $66 | 2,623 | 0.0% |
| Micro Focus | COMMON STOCK-FO | 594837304 | $67 | 4,769 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $67 | 586 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $67 | 664 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK-FO | 500472303 | $67 | 1,738 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $68 | 1,222 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $68 | 1,289 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $68 | 334 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $69 | 984 | 0.0% |