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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $562 | 36,626 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $563 | 3,697 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $565 | 6,023 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $567 | 17,102 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $567 | 6,214 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $571 | 13,923 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $575 | 6,678 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $575 | 21,794 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $576 | 16,062 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $576 | 25,138 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $577 | 9,805 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $577 | 41,116 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $578 | 33,155 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $580 | 34,362 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $584 | 51,879 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $591 | 14,060 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $592 | 12,156 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $593 | 6,786 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $593 | 4,139 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $598 | 4,641 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $598 | 7,437 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $600 | 18,534 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $600 | 12,239 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $604 | 7,557 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $605 | 8,601 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $605 | 10,231 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $606 | 9,171 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $608 | 10,263 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $608 | 12,640 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $608 | 128,912 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $610 | 5,672 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $613 | 4,629 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $614 | 8,945 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $616 | 28,709 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $625 | 12,158 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $629 | 40,675 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $632 | 15,032 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $633 | 7,220 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $635 | 7,639 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $637 | 12,739 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $643 | 9,004 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $643 | 9,217 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $645 | 39,098 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $646 | 23,467 | 0.0% |
| GGP Inc | COM | 36174X101 | $647 | 31,657 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $649 | 7,061 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $649 | 9,278 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $650 | 89,497 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $652 | 11,981 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $653 | 14,376 | 0.0% |