Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.5K | 53,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 120,027 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 119,977 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 17,813 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 66,278 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 192,974 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 25,248 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 80,088 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.7K | 163,400 | 0.0% |
| Wisdomtree TR JPN Scap HDG(OPPJ) | EQT | 97717W521 | $4.7K | 103,790 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8K | 13,181 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 98,387 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 82,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,855 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 56,708 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.9K | 169,024 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 42,006 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 41,193 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 86,507 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.0K | 468,971 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 181,339 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0K | 36,090 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 53,988 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 62,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.1K | 81,485 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 52,447 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 164,741 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 147,537 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 35,392 | 0.0% |
| Ishares TR US CR(USIG) | ISHARES | 464288620 | $5.3K | 48,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 58,676 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 202,866 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 53,626 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,927 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.4K | 144,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.5K | 319,729 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 46,804 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 46,494 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.6K | 72,516 | 0.0% |
| Ishares TR Iboxx HI(HYG) | ISHARES | 464288513 | $5.6K | 65,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 26,236 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 48,565 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 43,437 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.6K | 85,038 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 15,775 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.6K | 147,282 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7K | 64,940 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 58,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 109,601 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 133,252 | 0.0% |