Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $426 | 8,478 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $429 | 30,705 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $430 | 10,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $433 | 27,659 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $434 | 11,176 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436 | 4,525 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $437 | 6,420 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $437 | 7,217 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $439 | 38,740 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $440 | 2,662 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $445 | 2,877 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $445 | 53,899 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $447 | 33,380 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $447 | 4,235 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $449 | 10,327 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $449 | 18,901 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $452 | 5,420 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $457 | 9,983 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $459 | 15,076 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $460 | 14,344 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $461 | 12,218 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $464 | 22,018 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $464 | 5,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $464 | 7,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $465 | 8,125 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $467 | 6,596 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $469 | 5,308 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $469 | 3,842 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $470 | 25,039 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $470 | 3,001 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $470 | 8,761 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $471 | 6,255 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $475 | 15,723 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475 | 3,171 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $475 | 5,968 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $476 | 407 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $476 | 32,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $477 | 4,861 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $479 | 11,808 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $479 | 6,229 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $483 | 4,417 | 0.0% |
| CBS Corp New | CL B | 124857202 | $484 | 9,418 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $485 | 33,687 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $485 | 3,317 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $488 | 55,161 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $488 | 2,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $488 | 6,716 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $489 | 4,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $490 | 10,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $492 | 8,724 | 0.0% |