Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $3.9K | 73 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $4.0K | 103 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $4.0K | 16 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $4.0K | 50 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $4.0K | 92 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $4.0K | 80 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $4.1K | 263 | 0.0% |
| Worldpay Inc Usd0.00001 A(WP) | Common / Ordinary Stock | 981558109 | $4.1K | 50 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common / Ordinary Stock | 253651103 | $4.1K | 268 | 0.0% |
| Spok Holdings Inc(SPOK) | Common / Ordinary Stock | 84863T106 | $4.1K | 277 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $4.1K | 70 | 0.0% |
| L3 Technologies Inc | Common / Ordinary Stock | 502413107 | $4.2K | 20 | 0.0% |
| Cigna Corp | Common / Ordinary Stock | 125509109 | $4.2K | 25 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $4.2K | 41 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $4.2K | 112 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $4.2K | 28 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $4.3K | 134 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $4.3K | 80 | 0.0% |
| Discovery Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $4.4K | 203 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $4.4K | 177 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $4.4K | 100 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $4.4K | 44 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $4.4K | 36 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $4.5K | 88 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $4.5K | 62 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $4.5K | 13 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $4.5K | 131 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $4.5K | 300 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $4.6K | 100 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $4.6K | 26 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $4.6K | 284 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $4.7K | 165 | 0.0% |
| Yandex NV(NBIS) | Common / Ordinary Stock | N97284108 | $4.7K | 119 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $4.7K | 216 | 0.0% |
| Investment Grade Corporate T Ut21monthlywrafe | Closed-end Fund | 46136J512 | $4.8K | 5 | 0.0% |
| Cardtronics Plc | Common / Ordinary Stock | G1991C105 | $4.9K | 218 | 0.0% |
| Obsidian Energy Ltd Com | Common / Ordinary Stock | 674482104 | $4.9K | 5,000 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $4.9K | 357 | 0.0% |
| Vistra Energy Corp(VST) | Common / Ordinary Stock | 92840M102 | $4.9K | 236 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $4.9K | 111 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common / Ordinary Stock | G9618E107 | $4.9K | 6 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $5.0K | 41 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $5.0K | 100 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $5.1K | 66 | 0.0% |
| Dr Pepper Snapple Group Inc | Common / Ordinary Stock | 26138E109 | $5.1K | 43 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common / Ordinary Stock | G47791101 | $5.1K | 60 | 0.0% |
| CBS Corp-Class B Non Voting | Common / Ordinary Stock | 124857202 | $5.1K | 100 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $5.2K | 50 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $5.2K | 113 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | Common / Ordinary Stock | 136069101 | $5.2K | 59 | 0.0% |