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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $990 | 9,232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $990 | 47,192 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $996 | 9,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $996 | 19,360 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 28,848 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 18,816 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 45,641 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 18,469 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 26,884 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 8,110 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 12,939 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 29,121 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 11,872 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 11,723 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 16,440 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 19,436 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 12,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 22,622 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,175 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 14,132 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 99,746 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.0K | 281,637 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 102,542 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.0K | 67,883 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 8,978 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 54,104 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,641 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 11,128 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.1K | 65,805 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,596 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 62,269 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 7,185 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 14,383 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 34,326 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 15,618 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 24,050 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 21,476 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.1K | 8,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,540 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 44,046 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 47,727 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 3,107 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 51,603 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 61,078 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 7,570 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,382 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 15,077 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 27,618 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 29,281 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 88,195 | 0.0% |