Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $523 | 5,810 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $524 | 16,467 | 0.0% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $525 | 4,926 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $528 | 8,756 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $528 | 27,029 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $530 | 47,824 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $536 | 4,153 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $537 | 28,860 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $537 | 19,670 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $538 | 15,523 | 0.0% |
| Ishares Inc(EMGF)A | MLT FCTR EMG MKT | 46434G889 | $538 | 10,480 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $541 | 8,501 | 0.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $542 | 15,853 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $545 | 8,752 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $546 | 5,186 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $547 | 32,242 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $551 | 5,084 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $553 | 38,880 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $553 | 5,592 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $553 | 7,833 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $554 | 38,587 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $556 | 13,066 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $556 | 6,002 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $556 | 13,517 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $561 | 7,669 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $563 | 19,090 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $566 | 30,043 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $567 | 5,092 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $571 | 11,650 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $574 | 11,839 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $575 | 46,199 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $580 | 7,784 | 0.0% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $581 | 21,898 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $585 | 6,302 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $586 | 4,707 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $588 | 15,512 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $589 | 11,343 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $594 | 15,713 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $597 | 17,131 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $598 | 3,648 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $602 | 8,768 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $602 | 10,650 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $605 | 11,088 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $609 | 15,083 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $611 | 10,107 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $611 | 11,546 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $613 | 14,325 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $613 | 6,840 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $614 | 13,054 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $616 | 6,855 | 0.0% |