Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $868 | 21,424 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $876 | 13,465 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $882 | 12,046 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $882 | 5,938 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $890 | 40,452 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $903 | 24,410 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $908 | 15,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $910 | 4,125 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $911 | 6,645 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $933 | 15,774 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $933 | 2,170 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $935 | 28,993 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $936 | 21,690 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $946 | 14,407 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $952 | 37,337 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $967 | 9,619 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $972 | 72,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $984 | 13,169 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $986 | 9,666 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $986 | 37,533 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $987 | 32,186 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $993 | 64,776 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.0K | 26,234 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.0K | 175,672 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 27,455 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 8,029 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 16,366 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 13,355 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 43,668 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.0K | 22,100 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $1.1K | 600,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 51,980 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 10,386 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,896 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 9,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 38,218 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,650 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 11,014 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 15,537 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 33,838 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,390 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 30,998 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 8,049 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 25,027 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 29,440 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 29,219 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 26,409 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 38,888 | 0.0% |