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 |
|---|---|---|---|---|---|
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $2.6K | 69 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $2.6K | 70 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.6K | 73 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $2.6K | 49 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $2.6K | 300 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | Exchange Traded Fund | 33734X176 | $2.6K | 47 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $2.7K | 34 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | Exchange Traded Fund | 33734X143 | $2.7K | 36 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $2.7K | 56 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $2.7K | 32 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common / Ordinary Stock | 421906108 | $2.8K | 64 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $2.8K | 34 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $2.9K | 37 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $2.9K | 15 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $2.9K | 70 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $2.9K | 104 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $3.0K | 56 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $3.0K | 65 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $3.0K | 47 | 0.0% |
| Jabil Circuit Inc(JBL) | Common / Ordinary Stock | 466313103 | $3.0K | 110 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common / Ordinary Stock | 20605P101 | $3.0K | 22 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $3.2K | 54 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $3.2K | 81 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common / Ordinary Stock | 253651103 | $3.2K | 268 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $3.3K | 126 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $3.3K | 33 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3.3K | 77 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $3.3K | 113 | 0.0% |
| Hospitality Properties Trust | Closed-end REIT | 44106M102 | $3.3K | 117 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $3.4K | 25 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $3.4K | 152 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $3.5K | 31 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $3.5K | 61 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $3.5K | 28 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $3.5K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $3.5K | 59 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $3.5K | 500 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $3.5K | 44 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $3.6K | 73 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $3.6K | 69 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $3.6K | 36 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $3.7K | 70 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $3.7K | 47 | 0.0% |
| L Brands Inc | Common / Ordinary Stock | 501797104 | $3.7K | 100 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $3.7K | 36 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $3.7K | 326 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $3.7K | 104 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $3.8K | 34 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $3.8K | 92 | 0.0% |
| Gramercy Property Trust | Closed-end REIT | 385002308 | $3.8K | 139 | 0.0% |