Q1 2018 Holdings
Filed 2018-05-10 | 1417 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSG Network Inc(MSGN) | CL A | 553573106 | $24 | 1,053 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24 | $417 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24 | 277 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24 | 676 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24 | 490 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $25 | 1,246 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25 | 830 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25 | 634 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $25 | 284 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25 | 167 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $25 | 628 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $25 | 133 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25 | 155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 226 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26 | 156 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26 | 2,004 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26 | 480 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $26 | 450 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $26 | 795 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $26 | 405 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26 | 112 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $27 | $1,208 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27 | 134 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $27 | 3,223 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27 | 500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $27 | $1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27 | 520 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27 | 721 | 0.0% |
| Scana Corp New | COM | 80589M102 | $27 | 722 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27 | 206 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $27 | 725 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27 | 273 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $28 | $1,733 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28 | 331 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28 | 774 | 0.0% |
| Cavium Inc | COM | 14964U108 | $29 | 365 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29 | 261 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29 | 167 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29 | 211 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29 | 498 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30 | 606 | 0.0% |
| Tenneco Inc | COM | 880349105 | $30 | 546 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $30 | 477 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $30 | 121 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30 | 284 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $30 | 623 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31 | 278 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31 | 177 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $31 | 131 | 0.0% |
| CA Inc | COM | 12673P105 | $31 | 916 | 0.0% |