Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $9.1K | 113 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $9.1K | 194 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $9.3K | 104 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $9.3K | 216 | 0.0% |
| Invacare Corp | Common / Ordinary Stock | 461203101 | $9.3K | 500 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $9.3K | 74 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $9.4K | 41 | 0.0% |
| iShares US Financials ETF(IYF) | Exchange Traded Fund | 464287788 | $9.4K | 80 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $9.4K | 100 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $9.4K | 225 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $9.5K | 151 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $9.5K | 318 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $9.5K | 51 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $9.5K | 23 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $9.6K | 445 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $9.7K | 78 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $9.7K | 141 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $9.7K | 139 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $9.8K | 76 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $9.8K | 52 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $9.8K | 151 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $9.9K | 315 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $10.0K | 158 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $10.0K | 275 | 0.0% |
| Voya Prime Rate Trust Shs Beneficial Interest | Closed-end Fund | 92913A100 | $10.1K | 2,000 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $10.1K | 383 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $10.1K | 47 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $10.4K | 582 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $10.5K | 350 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $10.5K | 69 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $10.5K | 200 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | Closed-end Fund | 6706ER101 | $10.6K | 750 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $10.7K | 186 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $10.7K | 105 | 0.0% |
| Harris Corp | Common / Ordinary Stock | 413875105 | $10.8K | 75 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $10.9K | 100 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $11.0K | 188 | 0.0% |
| Washington Prime Group Inc | Common / Ordinary Stock | 93964W108 | $11.2K | 1,387 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $11.3K | 300 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $11.4K | 103 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $11.4K | 250 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $11.5K | 147 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $11.5K | 192 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $11.5K | 225 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $11.7K | 239 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common / Ordinary Stock | 032511107 | $11.9K | 162 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $11.9K | 404 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $11.9K | 550 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $12.1K | 500 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common / Ordinary Stock | 35671D857 | $12.2K | 704 | 0.0% |