Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4 | 89 | 0.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4 | 43 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $4 | 81 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $4 | 71 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $4 | 77 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $4 | 119 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $4 | 84 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $4 | 400 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $4 | 78 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | FUNDS - EQUITY | 33734X846 | $4 | 166 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $4 | 25 | 0.0% |
| Ipass Inc | COMMON STOCK | 46261V108 | $4 | 7,035 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $4 | 13 | 0.0% |
| Liberty Interactive Corp - QVC Group SER A | COMMON STOCK | 53071M104 | $4 | 161 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4 | 26 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $4 | 54 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $5 | 366 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $5 | 2,583 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $5 | 39 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $5 | 67 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $5 | 242 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5 | 129 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $5 | 131 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $5 | 30 | 0.0% |
| Royce Value Trust Inc(RVT) | FUNDS - EQUITY | 780910105 | $5 | 335 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $5 | 66 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5 | 103 | 0.0% |
| Boston Properties Inc (REIT)(BXP) | COMMON STOCK | 101121101 | $6 | 47 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $6 | 15 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $6 | 60 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $6 | 141 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6 | 32 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $6 | 271 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $6 | 168 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $6 | 55 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | FUNDS - EQUITY | 922908538 | $6 | 45 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $6 | 153 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $6 | 65 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $7 | 109 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $7 | 66 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $7 | 100 | 0.0% |
| Sandp Global Inc(SPGI) | COMMON STOCK | 78409V104 | $7 | 39 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7 | 64 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7 | 35 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $7 | 48 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $7 | 396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7 | 66 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $7 | 61 | 0.0% |
| Highwoods Properties Inc (REIT)(HIW) | COMMON STOCK | 431284108 | $7 | 138 | 0.0% |
| Realty Income Corp (REIT)(O) | COMMON STOCK | 756109104 | $7 | 127 | 0.0% |