Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 90 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1 | 19 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 314 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5 | 137 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 47 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $6 | 161 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 1,884 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6 | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 107 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8 | 107 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $8 | 2,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 41 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10 | 493 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11 | 223 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 181 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $12 | 731 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12 | 300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13 | 550 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14 | 745 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14 | 452 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14 | 756 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14 | 511 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $15 | 446 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $15 | 504 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $16 | 550 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 255 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $17 | 200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 229 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18 | 728 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18 | 341 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19 | 232 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $19 | 175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19 | 558 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20 | 235 | 0.0% |
| L Brands Inc | COM | 501797104 | $20 | 512 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20 | 110 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20 | 606 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20 | 878 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20 | 479 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21 | 229 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21 | 90 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21 | 278 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21 | 176 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21 | 212 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $21 | 740 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21 | 516 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $22 | 600 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $22 | 2,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22 | 164 | 0.0% |