Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 20,799 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.7K | 70,090 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 16,372 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 367,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 117,664 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 117,920 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 38,230 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 47,561 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 63,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 64,150 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 93,917 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 126,890 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.9K | 63,176 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 44,814 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | ETF | 92204A504 | $3.0K | 18,510 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 82,712 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 194,756 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 114,939 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 24,237 | 0.0% |
| Ishares TR GLB Cnsm(KXI) | ISHARES | 464288737 | $3.1K | 63,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2K | 60,542 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 55,482 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 48,475 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 36,965 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $3.2K | 79,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 31,270 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 198,425 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.3K | 111,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.3K | 33,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.3K | 544,295 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.3K | 102,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 43,525 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 36,394 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.3K | 53,090 | 0.0% |
| Qurate Retail Inc COM SE(QVCAUSD) | COM SER A | 74915M100 | $3.3K | 156,415 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 43,402 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 22,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 31,136 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.4K | 244,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 5,895 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 66,023 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.5K | 120,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.5K | 81,233 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 74,253 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.5K | 26,336 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 68,003 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.5K | 293,650 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 50,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.6K | 119,710 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 56,992 | 0.0% |