Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7 | 16 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7 | 484 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 112 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7 | 300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7 | $340 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8 | 200 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8 | 128 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 137 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8 | 464 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 121 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8 | $760 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8 | 76 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 426 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8 | 150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9 | 129 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 433 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9 | 83 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9 | 151 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9 | 77 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10 | 141 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 56 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 361 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10 | 98 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $11 | 229 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 376 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $11 | $896 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 180 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11 | 170 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11 | 248 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 107 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11 | 157 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11 | 59 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $11 | 1,319 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12 | 244 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12 | 80 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $13 | $701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 44 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13 | 182 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 841 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14 | $116 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14 | 658 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $14 | 5,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14 | 120 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14 | 1,261 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $14 | 996 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 242 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14 | 369 | 0.0% |