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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $40 | 199 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $40 | 842 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $40 | 800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $40 | 741 | 0.0% |
| Kforce Inc COM(KFRC) | COMMON STOCK | 493732101 | $41 | 1,509 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $41 | 650 | 0.0% |
| Pultegroup Inc Formerly Pulte Corp to 05/17/2001(PHM) | COMMON STOCK | 745867101 | $41 | 1,437 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $41 | 685 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $41 | 1,067 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $41 | 1,431 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $41 | 564 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | OTHER | 46429B267 | $41 | 1,644 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $41 | 200 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $41 | 634 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $41 | 175 | 0.0% |
| Granite Constr Inc(GVA) | COMMON STOCK | 387328107 | $41 | 754 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $41 | 172 | 0.0% |
| Fortuna Silver Mines Inc COM Isin #ca3499151080 Sedol #2383033(FVICHF) | COMMON STOCK | 349915108 | $42 | 7,500 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COMMON STOCK | 44919P508 | $42 | 271 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $42 | 1,117 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $42 | 149 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $42 | 254 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COMMON STOCK | 063671101 | $43 | 584 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $43 | 877 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COMMON STOCK | 02319V103 | $43 | 6,484 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $43 | 347 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $43 | 1,167 | 0.0% |
| CME Group Inc COM CL A(CME) | COMMON STOCK | 12572Q105 | $43 | 263 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $43 | 745 | 0.0% |
| Marcus &millichap Inc COM(MMI) | COMMON STOCK | 566324109 | $43 | 1,261 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | COMMON STOCK | 46434G863 | $43 | 581 | 0.0% |
| Transcanada Corporation COM NPV Isin #ca89353d1078 Sedol #2665184 | COMMON STOCK | 89353D107 | $43 | 1,023 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COMMON STOCK | 040413106 | $43 | 180 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COMMON STOCK | 771195104 | $43 | 1,554 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $43 | 794 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $43 | 277 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | OTHER | 46434V696 | $43 | 710 | 0.0% |
| MTS SYS Corp COM(MTSC) | COMMON STOCK | 553777103 | $44 | 877 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $44 | 1,975 | 0.0% |
| MB Financial Inc New COM | COMMON STOCK | 55264U108 | $44 | 1,071 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $44 | 3,411 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $44 | 845 | 0.0% |
| Imperial Brands PLC Spon ADR(IMBBY) | COMMON STOCK | 45262P102 | $45 | 1,324 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $45 | 940 | 0.0% |
| Powershares FIN PFD Portfolio | OTHER | 73935X229 | $45 | 2,400 | 0.0% |
| Patrick Inds Inc COM(PATK) | COMMON STOCK | 703343103 | $45 | 767 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $46 | 796 | 0.0% |
| Westlake Chem Corp(WLK) | COMMON STOCK | 960413102 | $46 | 427 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $46 | 529 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $46 | 962 | 0.0% |