Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1 | 7 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $1 | 500 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1 | 13 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 64 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $2 | 9 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS | 464287499 | $2 | 11 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2 | 35 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2 | 15 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2 | 22 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $2 | 70 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $2 | 11 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $2 | 2 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $2 | 18 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $2 | 11 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $2 | 24 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $2 | 18 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2 | 42 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2 | 18 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $2 | 9 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $2 | 49 | 0.0% |
| Gannett Co(GCI1EUR) | COMMON STOCK | 36473H104 | $2 | 250 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $2 | 31 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $2 | 8 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $2 | 58 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2 | 8 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2 | 25 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2 | 14 | 0.0% |
| Spdr(XLRE) | MUTUAL FUNDS | 81369Y860 | $2 | 70 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2 | 112 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3 | 42 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3 | 20 | 0.0% |
| PHH Group Inc | COMMON STOCK | 693320202 | $3 | 325 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $3 | 4 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $3 | 400 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3 | 27 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $3 | 37 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $3 | 50 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $3 | 45 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $3 | 56 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $3 | 115 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3 | 40 | 0.0% |