Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $19 | 334 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $19 | 320 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $19 | 250 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $19 | 162 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19 | 100 | 0.0% |
| John Hancock Multifactor Energ | OTHER | 47804J701 | $19 | 660 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $20 | 311 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $20 | 220 | 0.0% |
| Nippon TEL &tel Corp Spon ADR Each REP 1 ORD SHS(NTTYY) | COMMON STOCK | 654624105 | $20 | 445 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON STOCK | 64110L106 | $20 | 67 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $20 | 216 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $20 | 1,234 | 0.0% |
| W R Berkley Corporation COM(WRB) | COMMON STOCK | 084423102 | $20 | 282 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $20 | 469 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $20 | 452 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $20 | 159 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $21 | 757 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $21 | 77 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $21 | 491 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $21 | 472 | 0.0% |
| Dave &busters Entmt Inc COM(PLAY) | COMMON STOCK | 238337109 | $21 | 514 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Consumer Discretionary Port | COMMON STOCK | 73937B506 | $21 | 362 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $21 | 216 | 0.0% |
| Proofpoint Inc COM Usd0.0001(PFPT) | COMMON STOCK | 743424103 | $21 | 175 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $21 | 1,666 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $21 | 773 | 0.0% |
| Swedbank A B SPD ADR(SWDBY) | COMMON STOCK | 870195104 | $21 | 1,010 | 0.0% |
| Ishares Global Tech ETF(IXN) | COMMON STOCK | 464287291 | $21 | 132 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $21 | 600 | 0.0% |
| Tenneco Inc COM | COMMON STOCK | 880349105 | $21 | 414 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $21 | 281 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $21 | 375 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $21 | 405 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $21 | 1,224 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | COMMON STOCK | 92532F100 | $21 | 132 | 0.0% |
| Sturm Ruger &co Inc COM(RGR) | COMMON STOCK | 864159108 | $22 | 407 | 0.0% |
| ICF Intl Inc COM(ICFI) | COMMON STOCK | 44925C103 | $22 | 350 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $22 | 185 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COMMON STOCK | 43283X105 | $22 | 553 | 0.0% |
| Cotiviti Hldgs Inc COM | COMMON STOCK | 22164K101 | $22 | 653 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COMMON STOCK | 587376104 | $22 | 666 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $22 | 345 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $22 | 305 | 0.0% |
| Performance Food Group Co COM(PFGC) | COMMON STOCK | 71377A103 | $22 | 753 | 0.0% |
| Vistra Energy Corp COM(VST) | COMMON STOCK | 92840M102 | $22 | 1,041 | 0.0% |
| Zayo Group Hldgs Inc COM | COMMON STOCK | 98919V105 | $22 | 624 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $22 | 582 | 0.0% |
| Powershares Exch Traded FD TR II Preferred Portfolio Isin #us73936t5653 Sedol #b676g93 | COMMON STOCK | 73936T565 | $22 | 1,586 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $22 | 185 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $22 | 154 | 0.0% |