Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $494 | 3,988 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $495 | 6,382 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $497 | 12,986 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $497 | 10,139 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $497 | 16,365 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $498 | 43,851 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $498 | 10,043 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $500 | 11,573 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $504 | 7,854 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $507 | 22,293 | 0.0% |
| Abaxis Inc | COM | 002567105 | $508 | 7,224 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $509 | 25,193 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $510 | 7,816 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $511 | 52,904 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $511 | 22,567 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $512 | 10,738 | 0.0% |
| Logmein Inc | COM | 54142L109 | $513 | 4,401 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $515 | 36,893 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $517 | 14,998 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $519 | 2,518 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $519 | 9,514 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $522 | 18,574 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $524 | 14,048 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $525 | 29,410 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $525 | 5,016 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $527 | 26,868 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $528 | 17,435 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $529 | 21,030 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $530 | 4,717 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $534 | 4,640 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $535 | 15,028 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $536 | 1,290 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $536 | 18,817 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $536 | 57,932 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $536 | 44,455 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $537 | 60,938 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $538 | 28,272 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $539 | 33,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $539 | 8,524 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $540 | 63,388 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $542 | 8,815 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $542 | 14,446 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $543 | 32,464 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $544 | 8,623 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $544 | 4,042 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $544 | 11,347 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $546 | 5,679 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $547 | 14,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $547 | 4,541 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $547 | 5,298 | 0.0% |