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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15 | 461 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15 | 1,121 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15 | 108 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $15 | 706 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15 | 140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15 | 283 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15 | 101 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15 | 100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15 | 785 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15 | 171 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15 | 93 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15 | 77 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15 | 873 | 0.0% |
| L Brands Inc | COM | 501797104 | $16 | 425 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16 | $250 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16 | 1,038 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 63 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 976 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16 | 893 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16 | 135 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16 | 363 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16 | 393 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $16 | 462 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16 | 284 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16 | 255 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $16 | 753 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16 | 76 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16 | 183 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16 | 371 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17 | 196 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17 | 490 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $17 | 337 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $17 | 360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17 | 48 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17 | 141 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17 | 148 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18 | 157 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18 | 169 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18 | 730 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $18 | 323 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18 | 467 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18 | 518 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18 | 652 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18 | 584 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $18 | 2,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18 | 66 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18 | 513 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19 | 381 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19 | 775 | 0.0% |