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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 191,007 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 15,784 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 204,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 40,167 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 55,028 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 9,553 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 22,935 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 67,215 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9K | 49,100 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2.9K | 211,005 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 38,585 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 22,243 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 40,584 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 52,024 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 108,438 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 82,179 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 18,625 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 46,734 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 39,847 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 5,270 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.0K | 103,273 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 12,551 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 47,216 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 37,807 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 40,283 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.1K | 162,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 39,786 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 305,943 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 62,492 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.2K | 20,814 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 9,297 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.3K | 89,644 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.3K | 441,050 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 8,038 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 30,206 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 73,768 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 76,225 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 83,697 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 54,381 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.4K | 87,398 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 26,583 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 61,123 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 21,512 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 44,387 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 20,849 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.5K | 63,723 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 56,533 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.6K | 101,451 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 134,922 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.6K | 44,475 | 0.0% |