Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 23,346 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 25,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,701 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 238,642 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 66,851 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 350 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,786 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 39,135 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 76,386 | 0.0% |
| EPR Pptys TR(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 17,638 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 30,532 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 15,725 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 17,803 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 32,065 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 17,229 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 70,045 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 66,146 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 12,627 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,582 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 12,257 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 21,930 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,703 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 33,493 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 9,510 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,941 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 14,533 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 95,332 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 17,724 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,764 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 17,055 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 14,754 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,494 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 16,913 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 9,833 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 30,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,795 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 105,152 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 24,078 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 1,484 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 173,932 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,655 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 317,296 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 69,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,512 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 28,878 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 32,989 | 0.0% |