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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $501 | 3,692 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $502 | 42,318 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $503 | 14,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $505 | 11,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $509 | 13,801 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $509 | 10,697 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $511 | 21,450 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $512 | 17,146 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $513 | 8,777 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $513 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $515 | 9,983 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $515 | 5,681 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $517 | 5,404 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $518 | 11,669 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $518 | 12,990 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $519 | 6,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $520 | 11,749 | 0.0% |
| Bemis Inc | COM | 081437105 | $520 | 12,307 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $520 | 11,081 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $521 | 3,898 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $521 | 8,389 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $522 | 9,851 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $523 | 5,219 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $523 | 1,279 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $523 | 3,542 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $525 | 7,203 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $527 | 39,213 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $529 | 7,619 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $529 | 48,024 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $531 | 2,754 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $532 | 12,789 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $533 | 18,608 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $535 | 12,990 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $535 | 26,286 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $536 | 2,787 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $537 | 19,450 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $538 | 25,668 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $540 | 4,359 | 0.0% |
| Vectren Corp | COM | 92240G101 | $544 | 7,621 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $549 | 12,905 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $551 | 21,959 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $552 | 15,546 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $553 | 7,329 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $553 | 9,933 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $554 | 11,273 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $558 | 13,768 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $558 | 9,599 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $560 | 42,609 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $561 | 20,480 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $561 | 8,565 | 0.0% |