Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $28 | 401 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $28 | 355 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $28 | 818 | 0.0% |
| Intrexon Corporation | COMMON STOCK | 46122T102 | $28 | 2,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $28 | 547 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $28 | 320 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $28 | 1,022 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $28 | 641 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $28 | 576 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $28 | 4,909 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $29 | 1,280 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $29 | 500 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $29 | 1,100 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $29 | 741 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $29 | 2,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $29 | 500 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $29 | 1,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $29 | 1,335 | 0.0% |
| Canon Inc(CAJPY) | COMMON STOCK-FO | 138006309 | $29 | 885 | 0.0% |
| The New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $30 | 3,000 | 0.0% |
| Mcdermott Intl | COMMON STOCK-FO | 580037703 | $30 | 1,542 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $30 | $2,325 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $30 | 230 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $30 | 656 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $30 | 819 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $31 | 583 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $31 | 868 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $31 | 825 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $31 | 110 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $31 | 440 | 0.0% |
| Vanguard(VONG) | EXCHANGE TRADED | 92206C680 | $31 | $212 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $31 | 424 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COMMON STOCK-FO | 98980A105 | $31 | 1,543 | 0.0% |
| Invesco(FXF) | EXCHANGE TRADED | 46138R108 | $31 | $327 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $32 | 766 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK-FO | 550021109 | $32 | 255 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $32 | 20,000 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $32 | 1,140 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $32 | 1,311 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $32 | 500 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $32 | 3,100 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $33 | 981 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $33 | 700 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $33 | 700 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $33 | 434 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $33 | 786 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $33 | 695 | 0.0% |
| Califorina Resources CRP(CRCEUR) | COMMON STOCK | 13057Q206 | $33 | 728 | 0.0% |
| Proshares(IGHG) | EXCHANGE TRADED | 74347B607 | $33 | $450 | 0.0% |
| Altaba Inc(AABAUSD) | EXCHANGE TRADED | 021346101 | $33 | $447 | 0.0% |