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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $228.4K | 2,888 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $231.9K | 4,595 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $232.3K | 7,645 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $233.0K | 21,049 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $234.3K | 7,629 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $235.7K | 2,958 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $241.2K | 8,750 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $241.8K | 4,309 | 0.0% |
| Cray Inc(CRAY) | Common / Ordinary Stock | 225223304 | $246.0K | 10,000 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $248.6K | 2,922 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $250.2K | 10,859 | 0.0% |
| Goldcorp Inc | Common / Ordinary Stock | 380956409 | $266.1K | 19,407 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $266.5K | 4,205 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $270.1K | 4,137 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $275.5K | 1,770 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $275.6K | 1,430 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $275.8K | 6,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $282.6K | 5,106 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $283.8K | 2,101 | 0.0% |
| Praxair Inc | Common / Ordinary Stock | 74005P104 | $285.6K | 1,806 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $286.6K | 6,046 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $287.6K | 10,453 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $310.3K | 5,903 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $314.7K | 4,293 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $314.8K | 6,520 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $324.0K | 3,315 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $325.6K | 917 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $330.7K | 5,954 | 0.0% |
| LogMeIn Inc | Common / Ordinary Stock | 54142L109 | $333.0K | 3,225 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $333.4K | 7,796 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $345.8K | 4,978 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $351.0K | 4,335 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $361.8K | 6,230 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $363.2K | 20,836 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $369.7K | 2,059 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $369.8K | 12,599 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $376.2K | 7,165 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $379.6K | 3,381 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $380.2K | 6,772 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $381.8K | 28,448 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $382.6K | 5,150 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $384.6K | 2,468 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common / Ordinary Stock | 74112D101 | $388.6K | 10,125 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $392.9K | 11,449 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $393.2K | 6,246 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $393.9K | 1,673 | 0.0% |
| Envision Healthcare Corporation Com | Common / Ordinary Stock | 29414D100 | $396.6K | 9,012 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Fund | 46429B697 | $398.7K | 7,500 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $398.8K | 18,112 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $402.3K | 7,869 | 0.0% |