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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $879 | 6,386 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $890 | 7,394 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $894 | 19,226 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $894 | 15,310 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $895 | 4,625 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $899 | 12,552 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $899 | 17,295 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $901 | 62,824 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $901 | 38,633 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $910 | 12,442 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $912 | 25,665 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $912 | 26,215 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $921 | 43,225 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $926 | 8,717 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $926 | 12,097 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $928 | 16,049 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $928 | 24,371 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $928 | 26,823 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $931 | 2,614 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $931 | 24,837 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $932 | 28,175 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $933 | 15,603 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $935 | 9,192 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $941 | 44,362 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $943 | 9,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $945 | 3,268 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $945 | 44,144 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $953 | 10,894 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $960 | 18,735 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $962 | 7,876 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $964 | 39,651 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $971 | 9,372 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $972 | 14,407 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $973 | 5,878 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $977 | 17,146 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $980 | 13,152 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $988 | 27,638 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $990 | 62,457 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $993 | 15,884 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $994 | 90,938 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $996 | 5,955 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $996 | 7,197 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $999 | 7,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $999 | 11,955 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 7,953 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 18,993 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 16,838 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 57,350 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 13,472 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 14,199 | 0.0% |