Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 9,770 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.2K | 99,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,875 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,227 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 46,635 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 24,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 56,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,784 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,803 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 45,737 | 0.0% |
| Spdr S P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,525 | 0.0% |
| Wisdom Tree US Dividend Ex-Fina(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 14,459 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 93,664 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 15,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 66,000 | 0.0% |
| Ishares Europe Developed Real Estate ETF | ETF | 464288471 | $1.3K | 31,884 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,620 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 31,700 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.3K | 30,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 13,015 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 8,910 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 20,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 28,747 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 68,532 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 12,958 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,037 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 21,794 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 56,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 27,388 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 41,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.4K | 395,944 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 36,972 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 33,382 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 37,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 37,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 50,126 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 17,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 26,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 33,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 49,200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 35,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 20,288 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.5K | 107,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 65,596 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 24,039 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 16,700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 40,700 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.5K | 122,291 | 0.0% |