Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $410 | 11,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $410 | 4,420 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $416 | 6,020 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $433 | 6,980 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $434 | 5,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $438 | 9,980 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $439 | 15,010 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $440 | 4,180 | 0.0% |
| Microsemi Corp | COM | 595137100 | $440 | 6,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 12,410 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $442 | 6,290 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $442 | 5,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $443 | 1,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $444 | 6,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $448 | 10,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $453 | 9,910 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $456 | 4,100 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $456 | 8,670 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $459 | 2,420 | 0.0% |
| Intertain Group LTD New SHS Exchangeable | COM | 46112W107 | $460 | 40,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $460 | 2,820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $461 | 6,310 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 8,970 | 0.0% |
| Juniper Pharmaceuticals Inc COM | COM | 48203L107 | $468 | 46,139 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $470 | 4,310 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $470 | 21,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $473 | 6,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474 | 2,830 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $476 | 6,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $477 | 5,530 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $493 | 4,670 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $493 | 2,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $513 | 5,560 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $519 | 29,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $524 | 8,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $526 | 10,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $538 | 2,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $538 | 1,640 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $550 | 15,119 | 0.0% |
| Etracs Alerian Infrastructure Index ETN | COM | 902641646 | $560 | 26,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561 | 10,100 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $562 | 60,000 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $574 | 23,900 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $585 | 58,900 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $588 | 43,700 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $597 | 86,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604 | 12,630 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $605 | 91,300 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $653 | 98,200 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $717 | 28,000 | 0.0% |