Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 52,562 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,913 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 89,776 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 34,669 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 25,079 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.7K | 63,968 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 41,824 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 20,183 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 35,465 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 82,250 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 34,820 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 41,993 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.8K | 66,066 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 19,855 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 12,613 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 30,554 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 112,868 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 44,713 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 32,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 6,504 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 32,866 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 16,409 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 53,764 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 68,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 24,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 41,444 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,792 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.9K | 70,440 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 88,933 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.0K | 8,315 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,571 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 51,246 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 31,451 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 260,192 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.0K | 42,052 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 121,270 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 11,665 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 42,326 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 214,548 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 26,173 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 6,060 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 55,342 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 163,779 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 36,742 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 48,013 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 12,189 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 44,042 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 20,126 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 24,806 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 41,776 | 0.0% |