Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $425 | 10,522 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $426 | 8,096 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $427 | 7,383 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $427 | 10,149 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $427 | 13,040 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $428 | 4,625 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $428 | 6,380 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $428 | 3,609 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $429 | 15,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $430 | 11,421 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $431 | 12,895 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $431 | 20,275 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $432 | 6,530 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $433 | 5,487 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $434 | 3,923 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $436 | 7,068 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $438 | 3,572 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $441 | 43,039 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $442 | 13,528 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $443 | 12,422 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $444 | 10,253 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $444 | 16,360 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $445 | 2,855 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $446 | 9,372 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $447 | 11,474 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $449 | 19,168 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $451 | 3,286 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $452 | 10,186 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $452 | 10,529 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $452 | 40,789 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $452 | 4,568 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $455 | 9,435 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $455 | 4,223 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $459 | 5,344 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $460 | 13,263 | 0.0% |
| Bemis Inc | COM | 081437105 | $460 | 9,489 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $460 | 27,941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $463 | 2,848 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $464 | 2,865 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $464 | 29,598 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $464 | 52,726 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $464 | 19,034 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $465 | 15,740 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $465 | 3,258 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $466 | 3,149 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $467 | 5,866 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $467 | 2,204 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $474 | 12,396 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $474 | 17,049 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $475 | 12,050 | 0.0% |