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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc COM(NWBI) | COMMON STOCK | 667340103 | $22 | 1,359 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $22 | 185 | 0.0% |
| National Instrument Corp | COMMON STOCK | 636518102 | $23 | 459 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $23 | 223 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $23 | 243 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $23 | 194 | 0.0% |
| Senior Housing Properties Trus | COMMON STOCK | 81721M109 | $23 | 1,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $23 | 583 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COMMON STOCK | 947890109 | $23 | 415 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $23 | 331 | 0.0% |
| Envestnet Inc COM Usd0.01(ENVUSD) | COMMON STOCK | 29404K106 | $23 | 427 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $23 | 839 | 0.0% |
| Western Union Co COM(WU) | COMMON STOCK | 959802109 | $23 | 1,275 | 0.0% |
| GGP Inc REIT | COMMON STOCK | 36174X101 | $23 | 1,146 | 0.0% |
| Ishares U S Financials ETF(IYF) | COMMON STOCK | 464287788 | $23 | 199 | 0.0% |
| PC Connection Inc COM(CNXN) | COMMON STOCK | 69318J100 | $23 | 876 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $23 | 846 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $24 | 331 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $24 | 556 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $24 | 770 | 0.0% |
| Domtar Corp COM New(UFS) | COMMON STOCK | 257559203 | $24 | 577 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $24 | 400 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $24 | 1,249 | 0.0% |
| Jernigan Capital Inc REIT | COMMON STOCK | 476405105 | $24 | 1,300 | 0.0% |
| Telefonica Brasil SA | COMMON STOCK | 87936R106 | $24 | 1,739 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $24 | 222 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $24 | 900 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $24 | 824 | 0.0% |
| Lincoln National Corp IND(LNC) | COMMON STOCK | 534187109 | $24 | 358 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COMMON STOCK | 868459108 | $24 | 554 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $24 | 645 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $24 | 205 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $24 | 168 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $24 | 416 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $24 | 209 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON STOCK | 98310W108 | $24 | 224 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $24 | 315 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $24 | 909 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $24 | 622 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $24 | 490 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $25 | 89 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $25 | 456 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COMMON STOCK | 37637Q105 | $25 | 684 | 0.0% |
| Pacific Premier Banc ORP(LF2) | COMMON STOCK | 69478X105 | $25 | 629 | 0.0% |
| Cantel Medical Corp COM Usd0.10(CMD) | COMMON STOCK | 138098108 | $25 | 235 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $25 | 570 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $25 | 400 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $25 | 713 | 0.0% |
| Silicon Laboratories Inc OC COM(SLAB) | COMMON STOCK | 826919102 | $25 | 270 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $25 | 224 | 0.0% |