Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 23,476 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 13,339 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 108,405 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 27,149 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.7K | 25,918 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 14,985 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 20,157 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 419,515 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.7K | 20,259 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 66,393 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.7K | 83,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,429 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.7K | 8,380 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.7K | 2,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 18,872 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 31,887 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 15,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 14,348 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,329 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 28,506 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.8K | 43,065 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 44,756 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 15,335 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.8K | 39,437 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.8K | 37,476 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 30,295 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 413,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 15,745 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 110,530 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,322 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 36,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 44,721 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 44,753 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.9K | 47,185 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 27,878 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 32,539 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 66,181 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 74,222 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 8,795 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 9,661 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,228 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 15,545 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 36,997 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 20,893 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 33,867 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 47,466 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.1K | 109,532 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 44,475 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 21,819 | 0.0% |