Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 27,590 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.0K | 88,065 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.0K | 28,385 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 29,305 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 51,011 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 19,801 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2K | 52,312 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 27,814 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 31,119 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 647,614 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 42,703 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3K | 87,865 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 19,094 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4K | 35,172 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 57,386 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 90,821 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 37,904 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.5K | 30,516 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.5K | 65,996 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5K | 93,916 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.6K | 59,592 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 33,257 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.6K | 70,876 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 74,587 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 55,658 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.7K | 284,683 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.7K | 39,413 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 26,161 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 86,331 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8K | 46,151 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.0K | 74,416 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 135,582 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 41,194 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 174,105 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.2K | 97,838 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.2K | 268,871 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.3K | 260,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 71,797 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 62,423 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.5K | 141,591 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 74,785 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.5K | 132,216 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 20,568 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.6K | 146,671 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.6K | 132,559 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.7K | 212,308 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $4.7K | 337,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 30,605 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 273,819 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.8K | 58,247 | 0.0% |