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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.7K | 27,270 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 47,047 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 18,643 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 38,511 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.9K | 78,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 116,152 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.0K | 105,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,855 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.0K | 39,806 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 63,178 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 156,441 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 226,106 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 22,453 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 11,998 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2K | 12,551 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 38,693 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 47,194 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 141,337 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 189,874 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 123,470 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.3K | 80,285 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4K | 44,504 | 0.0% |
| Ishares TR US CR(USIG) | ISHARES | 464288620 | $5.4K | 50,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 122,427 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 37,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 25,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 82,099 | 0.0% |
| Ishares TR Iboxx HI(HYG) | ISHARES | 464288513 | $5.5K | 65,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 456,483 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 5,129 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 118,103 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 85,993 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 55,388 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 194,666 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.7K | 153,882 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 129,752 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.7K | 204,984 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 108,576 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.8K | 51,926 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 57,776 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.8K | 426,829 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 51,297 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.9K | 248,123 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.0K | 25,936 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 228,413 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.1K | 58,295 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1K | 46,680 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 57,834 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $6.2K | 188,905 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.3K | 70,116 | 0.0% |