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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 101,787 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 61,493 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.3K | 208,389 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 91,976 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 47,388 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 65,151 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.3K | 86,976 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.3K | 115,639 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 52,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 113,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.4K | 72,146 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.4K | 172,496 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $6.5K | 78,653 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 276,380 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 75,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.5K | 267,765 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 95,991 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 88,705 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.6K | 640,947 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.6K | 152,700 | 0.0% |
| Dell Technologies Inc COM C | COM | 24703L103 | $6.7K | 78,675 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 125,568 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7K | 56,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 92,714 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 104,523 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 54,470 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.9K | 82,900 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.9K | 338,870 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.9K | 232,652 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 95,608 | 0.0% |
| Ishares TR CUR HD EU(HEZU) | ISHARES | 46434V639 | $7.0K | 233,320 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 118,656 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.1K | 139,538 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1K | 64,137 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 276,811 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.2K | 83,538 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 32,317 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.2K | 193,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 79,002 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.3K | 72,830 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 31,482 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.4K | 85,916 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.5K | 383,826 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 50,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 140,703 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 72,336 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.6K | 626,021 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.6K | 296,182 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 263,402 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 84,525 | 0.0% |