Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $7.4K | 184 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $7.4K | 97 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common / Ordinary Stock | 015351109 | $7.5K | 67 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $7.5K | 36 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $7.6K | 194 | 0.0% |
| Mellanox Technologies Ltd | Common / Ordinary Stock | M51363113 | $7.6K | 104 | 0.0% |
| Peoples Bancorp Inc | Common / Ordinary Stock | 70978T107 | $7.6K | 284 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $7.7K | 239 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $7.7K | 125 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $7.8K | 120 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $7.8K | 198 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $7.9K | 129 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $7.9K | 145 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $8.0K | 113 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES) | Exchange Traded Fund | 97717W562 | $8.0K | 225 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $8.1K | 65 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $8.1K | 151 | 0.0% |
| Ezcorp Inc(EZPW) | Common / Ordinary Stock | 302301106 | $8.2K | 619 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $8.2K | 178 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $8.2K | 106 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $8.3K | 312 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $8.3K | 97 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $8.3K | 99 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $8.3K | 350 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $8.5K | 100 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $8.5K | 333 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $8.6K | 50 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $8.6K | 100 | 0.0% |
| Michaels Cos Inc | Common / Ordinary Stock | 59408Q106 | $8.7K | 439 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $8.7K | 139 | 0.0% |
| Exchange Traded Fund(BIB) | Exchange Traded Fund | 74347R214 | $8.7K | 158 | 0.0% |
| Invacare Corp | Common / Ordinary Stock | 461203101 | $8.7K | 500 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $8.8K | 289 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common / Ordinary Stock | 212015101 | $8.8K | 150 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $9.0K | 720 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $9.0K | 260 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $9.0K | 350 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $9.0K | 149 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $9.1K | 398 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $9.1K | 574 | 0.0% |
| Build America Bonds Income Trust | Closed-end Fund | 12008A526 | $9.2K | 10 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $9.2K | 124 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $9.2K | 495 | 0.0% |
| Washington Prime Group Inc | Common / Ordinary Stock | 93964W108 | $9.3K | 1,387 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common / Ordinary Stock | 073685109 | $9.3K | 175 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $9.3K | 40 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $9.3K | 146 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $9.6K | 222 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $9.6K | 401 | 0.0% |
| Great Plains Energy Inc | Common / Ordinary Stock | 391164100 | $9.6K | 303 | 0.0% |