Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co COM(WY) | Real Estate Investment Trust | 962166104 | $1 | 35 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $1 | 3 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $1 | 75 | 0.0% |
| Westpac BKG Corp Sponsored ADR | American Depository Receipt | 961214301 | $1 | 1 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $1 | 9 | 0.0% |
| Praxair Inc COM | Common Stock | 74005P104 | $1 | 9 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $1 | 6 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $1 | 28 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $1 | 17 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $1 | 125 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stock | 62855J104 | $1 | 15 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $1 | 29 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stock | 879369106 | $1 | 4 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $1 | 10 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $1 | 17 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 19 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $1 | 31 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $1 | 24 | 0.0% |
| Sanofi Contgnt VAL RT | Common Stock | 80105N113 | $1 | 680 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $1 | 18 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $1 | 26 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Real Estate Investment Trust | 78573L106 | $1 | 56 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $1 | 8 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $1 | 66 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $1 | 1 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Common Stock | G9001E102 | $1 | 1 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $1 | 6 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $1 | 10 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $1 | 5 | 0.0% |
| Oaktree Specialty Lending Corp COM | Common Stock | 67401P108 | $1 | 250 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Exchange Traded Fund | 78464A516 | $1 | 4 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $1 | 26 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $1 | 40 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $1 | 6 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $1 | 13 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $1 | 21 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stock | G5480U120 | $1 | 12 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $1 | 12 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $1 | 2 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $1 | 25 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $1 | 18 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $1 | 100 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $1 | 6 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $1 | 4 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $1 | 16 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $1 | 5 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $1 | 16 | 0.0% |
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $1 | 3 | 0.0% |
| Delphi Technologies PLC SHS | Common Stock | G2709G107 | $1 | 20 | 0.0% |
| Quality Care Pptys Inc COM | Real Estate Investment Trust | 747545101 | $1 | 10 | 0.0% |