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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $622 | 39,964 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $625 | 14,563 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $632 | 12,762 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $634 | 11,546 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $634 | 9,167 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $634 | 13,426 | 0.0% |
| Access Natl Corp | COM | 004337101 | $635 | 22,228 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $636 | 6,378 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $637 | 77,075 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $638 | 15,281 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $639 | 14,320 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $642 | 13,170 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $644 | 10,650 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $644 | 38,910 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $646 | 6,777 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $646 | 25,018 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $651 | 34,203 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $654 | 9,326 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $660 | 11,074 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $661 | 17,817 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $664 | 11,749 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $668 | 6,335 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $673 | 11,243 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $673 | 7,485 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $676 | 77,880 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $678 | 31,931 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $678 | 6,163 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $682 | 2,313 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $683 | 28,905 | 0.0% |
| Acxiom Corp | COM | 005125109 | $684 | 22,842 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $684 | 15,886 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $684 | 14,822 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $687 | 4,707 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $688 | 9,944 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $691 | 7,067 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $692 | 7,794 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $693 | 17,010 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $697 | 7,590 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $699 | 69,220 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $699 | 15,937 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $700 | 2,771 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $702 | 13,429 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $702 | 4,123 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $709 | 6,358 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $713 | 8,898 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $713 | 14,635 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $719 | 9,794 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $722 | 20,525 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $722 | 24,375 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $722 | 20,171 | 0.0% |