Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $441 | 4,659 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $442 | 1,719 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $444 | 9,337 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $445 | 5,187 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $445 | 5,213 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $446 | 32,787 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $446 | 12,012 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $447 | 11,515 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $447 | 19,194 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $448 | 7,055 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $450 | 43,741 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $450 | 2,982 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $451 | 5,405 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $451 | 11,748 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $451 | 10,620 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $451 | 8,556 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $452 | 7,544 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $452 | 5,860 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $453 | 11,047 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $454 | 4,424 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $454 | 11,293 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $455 | 361 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $455 | 10,246 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $457 | 20,535 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $457 | 8,458 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $458 | 9,689 | 0.0% |
| National Instrs Corp | COM | 636518102 | $458 | 10,902 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $460 | 4,696 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $462 | 4,434 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $463 | 16,788 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $463 | 12,050 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $465 | 7,887 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $471 | 12,207 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $471 | 9,851 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $472 | 15,197 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $472 | 4,738 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $473 | 17,991 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $473 | 6,620 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $476 | 15,436 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $476 | 19,299 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $476 | 11,279 | 0.0% |
| Energen Corp | COM | 29265N108 | $479 | 6,567 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $481 | 14,467 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $486 | 6,414 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $489 | 16,916 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $489 | 6,181 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $491 | 23,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $491 | 3,148 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $497 | 29,049 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $499 | 9,910 | 0.0% |