Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 37,592 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 146,323 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.0K | 99,807 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.0K | 69,508 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.0K | 877,760 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 47,743 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 148,067 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 52,537 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.0K | 31,594 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.0K | 121,916 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.0K | 102,978 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0K | 267,725 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.0K | 86,185 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0K | 48,228 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.1K | 62,995 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.1K | 70,796 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 43,192 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 176,255 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1K | 79,350 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 14,101 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 35,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.1K | 146,720 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 76,235 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 8,518 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 7,741 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.1K | 180,355 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 123,510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 27,373 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.1K | 70,929 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.1K | 46,762 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2K | 146,730 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2K | 85,935 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.2K | 63,016 | 0.0% |
| Encana Corp | COM | 292505104 | $3.2K | 617,663 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 319,160 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 57,719 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 39,285 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.2K | 23,273 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 94,418 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.2K | 185,538 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 124,515 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2K | 63,826 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 78,114 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.2K | 18,825 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 33,199 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.2K | 16,805 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.2K | 142,785 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.2K | 239,857 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.3K | 163,512 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.3K | 66,036 | 0.0% |