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MGO One Seven LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1869 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jazz Pharmaceuticals Inc COM Total(JAZZ)COMG50871105$1751,1600.0%
Omnova Solutions Inc COM TotalCOM682129101$17516,6500.0%
China National Offshore Oil ADR Sponsored Total(CEO)ADR SPONSORED126132109$1771,2000.0%
Lamb Weston Hldgs Inc COM Total(LW)COM513272104$1773,0360.0%
Tuesday Morning Corp COM TotalCOM899035505$17845,0000.0%
Keycorp COM Total(KEY)COM493267108$1789,0860.0%
SVB Financial Group COM Total(SIVBEUR)COM78486Q101$1787400.0%
Ultimate Software Group Inc COM TotalCOM90385D107$1787290.0%
Hill-Rom Holdings Inc COM Total(HRC)COM431475102$1782,0510.0%
Aercap Holdings NV COM Total(AER)COMN00985106$1783,5040.0%
Integra Lifescience Holds Corp COM Total(IART)COM457985208$1783,2180.0%
Honeywell International Inc COM Total(HON)COM438516106$1811,2520.0%
American Elec PWR Inc COM Total(AEP)COM025537101$1822,6570.0%
LKQ Corp COM Total(LKQ)COM501889208$1844,8400.0%
Estee Lauder Companies COM CL A Total(EL)COM CL A518439104$1841,2310.0%
Check Point Software Tech COM Total(CHKP)COMM22465104$1851,8630.0%
Teradyne Inc COM Total(TER)COM880770102$1864,0680.0%
Magna Intl Inc COM Total(MGA)COM559222401$1873,3160.0%
American Tower Corp COM Total(AMT)COM03027X100$1881,2950.0%
Lockheed Martin COM Total(LMT)COM539830109$1895590.0%
Advent Claymore CV Secs&incm COM Total(AVK)COM00764C109$19012,5790.0%
Medpace Hldgs Inc COM Total(MEDP)COM58506Q109$1915,4710.0%
Northrop Grumman Corp COM Total(NOC)COM666807102$1915470.0%
Lincoln Electric Holdings COM Total(LECO)COM533900106$1922,1350.0%
First Trust COM SHS ETF Total(FTA)COM SHS ETF33735J101$1923,6420.0%
Trimas Corp COM Total(TRS)COM896215209$1937,3510.0%
Heico Corp COM Total(HEI)COM422806109$1942,2390.0%
Powershares FDM HG YLD Rafi ETF TotalFDM HG YLD RAFI ETF73936T557$19610,6140.0%
Thermo Fisher Scientific COM Total(TMO)COM883556102$1969490.0%
Pegasystems Inc COM Total(PEGA)COM705573103$1973,2480.0%
KB Financial Group Inc ADR Sponsored Total(KBIA)ADR SPONSORED48241A105$1983,4100.0%
Owens ILL Inc COM TotalCOM690768403$2029,3250.0%
China Eastern Airlines LTD ADR Sponsored TotalADR SPONSORED16937R104$2025,4910.0%
BlackRock COM Total(BTZ)COM092508100$20316,0120.0%
Liberty All Star Equity FD SH BEN INT Total(USA)SH BEN INT530158104$20433,3190.0%
Compass Minerals International COM Total(CMP)COM20451N101$2043,3790.0%
Coca Cola Co COM Total(KO)COM191216100$2044,6930.0%
Nuveen AMT Free Qlty MUN Incme COM Total(XNEAX)COM670657105$20615,8100.0%
Mcdonalds Corp COM Total(MCD)COM580135101$2061,3160.0%
Goldman Sachs Equal Weight US ETF Total(GSEW)EQUAL WEIGHT US ETF381430438$2064,7780.0%
Vanguard S&P 500 ETF SHS Total(VOO)S&P 500 ETF SHS922908363$2088600.0%
Ryanair Holdings PLC ADR Sponsored Total(RYAAY)ADR SPONSORED783513203$2081,6970.0%
Ritchie Bros Auctioneers COM Total(RBAGBP)COM767744105$2096,6280.0%
Carnival PLC ADR Sponsored Total(CUK)ADR SPONSORED14365C103$2093,1840.0%
RPC Inc COM Total(RES)COM749660106$20911,6150.0%
Intercontinental Exchange Inc COM Total(ICE)COM45866F104$2122,9280.0%
Powershares KBW Yield REIT ETF TotalKBW YIELD REIT ETF73936Q819$2126,7860.0%
KLX Inc COM TotalCOM482539103$2122,9800.0%
Ishares RUS MD CP GR ETF Total(IWP)RUS MD CP GR ETF464287481$2141,7380.0%
National Instruments Corp COM TotalCOM636518102$2154,2430.0%
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