Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $3 | 57 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | American Depository Receipt | 059460303 | $3 | 282 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $3 | 9 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stock | G7496G103 | $3 | 27 | 0.0% |
| Boston Properties Inc COM(BXP) | Real Estate Investment Trust | 101121101 | $3 | 23 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Common Stock | 149568107 | $3 | 19 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $3 | 45 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $3 | 70 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $3 | 44 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $3 | 11 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $3 | 63 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $3 | 18 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $3 | 25 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $3 | 71 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $3 | 96 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | American Depository Receipt | 539439109 | $3 | 711 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $3 | 29 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $3 | 29 | 0.0% |
| Sutherland Asset Mgmt Corp MD COM | Common Stock | 86933G105 | $3 | 217 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stock | 13123X102 | $3 | 208 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $3 | 81 | 0.0% |
| Ultimate Software Group Inc COM | Common Stock | 90385D107 | $3 | 15 | 0.0% |
| SUN Cmntys Inc COM(SUI) | Real Estate Investment Trust | 866674104 | $3 | 36 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $3 | 36 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | Exchange Traded Fund | 92189F494 | $3 | 155 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Real Estate Investment Trust | 71943U104 | $3 | 185 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $3 | 19 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stock | 85917A100 | $3 | 111 | 0.0% |
| KKR & Co L P del COM Units | Common Stock | 48248M102 | $3 | 120 | 0.0% |
| SAP SE Spon ADR(SAP) | American Depository Receipt | 803054204 | $3 | 29 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stock | 258278100 | $3 | 50 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common Stock | 90130A101 | $3 | 76 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $3 | 120 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $3 | 10 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stock | 739276103 | $3 | 38 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $3 | 37 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $3 | 25 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $3 | 44 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3 | 51 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $3 | 32 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stock | 74267C106 | $3 | 55 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $3 | 67 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $3 | 83 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | American Depository Receipt | 759530108 | $3 | 128 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $3 | 49 | 0.0% |
| Middleby Corp COM(MIDD) | Common Stock | 596278101 | $3 | 19 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $3 | 33 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $3 | 66 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Common Stock | 39945C109 | $3 | 64 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | Real Estate Investment Trust | 59522J103 | $3 | 29 | 0.0% |