Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $2.2K | 6,231 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 31,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 30,392 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 43,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 115,245 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.4K | 73,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,186 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.4K | 117,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 18,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 15,689 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 48,991 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 25,323 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 22,183 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 59,184 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 256,497 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 28,586 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6K | 393,904 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.6K | 34,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,989 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 25,673 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 39,311 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 27,411 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 27,015 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 76,425 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.8K | 198,551 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8K | 98,320 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.8K | 38,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 63,584 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 64,309 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 32,658 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 99,230 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.9K | 495,468 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 77,082 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 38,065 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 155,450 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $3.0K | 148,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.0K | 216,500 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.0K | 66,775 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 27,435 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.1K | 3,079,424 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 229,666 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 47,183 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 27,497 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.1K | 198,200 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.2K | 921,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 31,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 15,482 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.2K | 188,789 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.2K | 71,185 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.2K | 77,181 | 0.0% |