Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $365 | 4,603 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $369 | 13,104 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $370 | 896 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $370 | 4,118 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $371 | 11,372 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $371 | 2,790 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $372 | 6,662 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $373 | 5,991 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $373 | 9,572 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $373 | 11,143 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $377 | 23,746 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $378 | 6,369 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $379 | 14,928 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $380 | 9,596 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $381 | 8,575 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $383 | 12,980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $383 | 1,645 | 0.0% |
| Vectren Corp | COM | 92240G101 | $383 | 6,007 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $383 | 3,269 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $386 | 24,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $386 | 4,504 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $386 | 13,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $387 | 33,973 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $387 | 60,338 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $387 | 15,799 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $388 | 5,991 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $388 | 13,921 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $389 | 21,030 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $391 | 29,592 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $393 | 10,715 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $393 | 6,588 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $394 | 1,355 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $396 | 8,857 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $396 | 7,769 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $396 | 6,429 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $397 | 6,484 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $400 | 4,604 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $401 | 2,204 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $404 | 5,790 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $404 | 26,312 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $405 | 3,614 | 0.0% |
| Syntel Inc | COM | 87162H103 | $406 | 15,924 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $408 | 6,809 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $409 | 2,933 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $410 | 319 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $412 | 15,272 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $415 | 16,833 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $415 | 13,844 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $416 | 14,280 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $419 | 13,757 | 0.0% |