Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $7 | 93 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7 | 123 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7 | 76 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7 | 104 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7 | 205 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7 | 70 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7 | 205 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7 | 250 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $7 | 419 | 0.0% |
| Commvault System(CVLT) | COM | 204166102 | $7 | 114 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7 | 187 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7 | 399 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7 | 184 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7 | 398 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7 | 179 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7 | 76 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7 | 233 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7 | 140 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 171 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7 | 59 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7 | 63 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $7 | 856 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7 | 454 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7 | 97 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 109 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7 | 162 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7 | 129 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7 | 38 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7 | 224 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7 | 86 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7 | 184 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7 | 36 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7 | 109 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7 | 577 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7 | 85 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7 | 108 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7 | 118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8 | 222 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $8 | 420 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8 | 100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8 | 74 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8 | 292 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8 | 51 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 82 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8 | 247 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $8 | 330 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8 | 264 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8 | 198 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8 | 286 | 0.0% |