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 |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $31 | 131 | 0.0% |
| CA Inc | COM | 12673P105 | $31 | 916 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31 | 177 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31 | 278 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $31 | 1,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31 | 134 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31 | 130 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $32 | 566 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32 | 597 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $32 | 283 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32 | 141 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $32 | 3,010 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32 | 198 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 2,059 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33 | 449 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $33 | 1,296 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33 | 400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $33 | 1,037 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33 | 277 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $33 | 175 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $34 | 617 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34 | 152 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34 | 645 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $34 | 679 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34 | 404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34 | 619 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35 | 240 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35 | 322 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35 | 125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35 | 97 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35 | 2,125 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35 | 113 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35 | 476 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36 | 507 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36 | 735 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 9,650 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $36 | 538 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $36 | 1,721 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36 | 300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $36 | 672 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $36 | 1,681 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37 | 145 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37 | 377 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $37 | 2,940 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37 | 805 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37 | 881 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $37 | 946 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37 | 611 | 0.0% |
| Logmein Inc | COM | 54142L109 | $37 | 321 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $38 | 258 | 0.0% |