Q1 2018 Holdings
Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 575 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8 | 54 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8 | 249 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8 | 88 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9 | 171 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9 | 231 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 168 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 155 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | $99 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9 | 164 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9 | 66 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9 | 183 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 95 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9 | 53 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10 | 198 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10 | 425 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10 | 67 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10 | 126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10 | 109 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 70 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10 | 86 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10 | 86 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $10 | 399 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10 | 262 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10 | 85 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $10 | 321 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $10 | 192 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10 | 236 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $11 | 123 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $11 | 129 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11 | 108 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11 | 350 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11 | 80 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11 | 202 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11 | 241 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 291 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11 | 341 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11 | 122 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11 | 137 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11 | 276 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 285 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12 | 389 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12 | 216 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 542 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12 | 135 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12 | 151 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12 | 147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12 | 120 | 0.0% |