Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.3K | 94,771 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.3K | 70,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 32,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 177,659 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 103,665 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 90,637 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 220,071 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.4K | 64,844 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 43,985 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 212,738 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.4K | 81,766 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 21,139 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5K | 106,856 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 236,814 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.5K | 85,830 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 69,158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 144,105 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.7K | 241,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 178,279 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 81,349 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 179,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 82,174 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.8K | 63,655 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.9K | 259,895 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 84,466 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.0K | 81,820 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.0K | 81,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.1K | 243,645 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 541,001 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.1K | 479,533 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.1K | 328,959 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $6.1K | 212,946 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.2K | 127,764 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 259,664 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.2K | 379,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 65,241 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.3K | 99,533 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 53,335 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 98,739 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 60,296 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.4K | 2,156,790 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.4K | 377,479 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.4K | 70,014 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 104,190 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4K | 75,139 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.4K | 2,485,895 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 88,170 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 39,265 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.5K | 168,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.5K | 1,059,622 | 0.0% |