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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $33 | 434 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $33 | 3,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $34 | 904 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $34 | 344 | 0.0% |
| SRC Energy Inc | COMMON STOCK | 78470V108 | $34 | 3,130 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $34 | 2,200 | 0.0% |
| Ishares(ITB) | COMMON STOCK | 464288752 | $34 | 900 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $34 | 120 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $34 | 1,595 | 0.0% |
| First(FDT) | EXCHANGE TRADED | 33737J174 | $34 | $566 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $34 | 308 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $34 | 669 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $34 | 400 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $34 | $1,250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $35 | 421 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $35 | 366 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $35 | 325 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $36 | 3,000 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $36 | 63 | 0.0% |
| First Trust(FXO) | EXCHANGE TRADED | 33734X135 | $36 | $1,134 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $36 | $375 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $36 | 242 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $36 | 630 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $36 | 2,025 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $36 | 600 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $37 | 980 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $37 | 2,381 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $37 | 298 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $37 | 6,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $37 | 164 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $37 | 279 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $37 | 1,643 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $38 | 2,898 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $38 | 1,108 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $38 | 480 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $38 | 880 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $38 | 737 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $39 | 392 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $39 | 887 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $39 | 1,195 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $39 | 1,314 | 0.0% |
| Ishares(IGM) | EXCHANGE TRADED | 464287549 | $39 | $200 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $39 | 122 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $39 | 501 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $39 | 1,000 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $39 | 711 | 0.0% |
| Toronto Dominion Bank NY(TD) | COMMON STOCK-FO | 891160509 | $39 | 667 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $40 | 359 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $40 | $400 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $40 | 275 | 0.0% |