Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $3.7K | 72,039 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7K | 197,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 11,046 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.8K | 407,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 57,823 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 18,483 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.8K | 866,002 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 35,944 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 26,045 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $3.9K | 126,532 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 45,441 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 101,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 56,037 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 100,229 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 63,230 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 38,265 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9K | 74,869 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $4.0K | 114,910 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 99,605 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0K | 60,860 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 29,115 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 37,155 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.0K | 89,564 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.1K | 110,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,473 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 43,611 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 70,148 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 77,369 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.2K | 346,582 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.2K | 109,688 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 31,101 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.2K | 90,008 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 70,013 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.3K | 121,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 12,462 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.4K | 191,967 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.4K | 102,200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 86,198 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 38,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 97,422 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 80,549 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.5K | 96,878 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 107,486 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 38,274 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 26,296 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.5K | 72,882 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 223,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 47,620 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 113,835 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 53,699 | 0.0% |