Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 116,604 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.8K | 8,879 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 99,531 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.8K | 270,840 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 46,005 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.8K | 70,948 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5.8K | 310,814 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.8K | 105,574 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8K | 105,394 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 95,406 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.9K | 77,820 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.9K | 667,716 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 35,768 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.9K | 66,129 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.9K | 83,573 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9K | 108,759 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.0K | 48,035 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.0K | 320,834 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.0K | 306,245 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 24,375 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.0K | 120,122 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 117,997 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 136,970 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 232,049 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.1K | 107,354 | 0.0% |
| Team Inc | COM | 878155100 | $6.1K | 271,902 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.1K | 315,953 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 73,160 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 82,568 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.2K | 55,815 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.2K | 97,916 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 87,739 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 15,241 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.2K | 277,157 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.2K | 63,310 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 71,013 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2K | 77,980 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 155,285 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.2K | 1,002,337 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.2K | 187,462 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.2K | 29,302 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.3K | 261,715 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.3K | 105,241 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3K | 79,636 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 90,053 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 172,607 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.3K | 338,997 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.3K | 225,842 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 111,451 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.4K | 364,240 | 0.0% |