Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $229 | 1,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $230 | 4,963 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $230 | 7,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $230 | 7,244 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $234 | 1,490 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $235 | 6,156 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $235 | 3,001 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $235 | 16,350 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $235 | 5,395 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $236 | 6,491 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $236 | 2,958 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $238 | 7,060 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $238 | 2,372 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $239 | 8,867 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $240 | 9,576 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $240 | 4,053 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $241 | 1,464 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $241 | 6,915 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $241 | 2,030 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $242 | 3,002 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $244 | 10,860 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $247 | 14,589 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $249 | 7,442 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $249 | 5,512 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $249 | 358 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $249 | 6,735 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $250 | 2,805 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $250 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $251 | 2,416 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $251 | 15,081 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $252 | 5,301 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $252 | 3,041 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $252 | 2,787 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $253 | 2,544 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $254 | 4,005 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $254 | 9,098 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $254 | 15,942 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $254 | 3,368 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $255 | 7,211 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $257 | 16,586 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $257 | 8,937 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $257 | 623 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $257 | 13,029 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $258 | 15,075 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $261 | 2,543 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $261 | 13,709 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $261 | 3,852 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $262 | 3,285 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $262 | 7,378 | 0.0% |
| Logmein Inc | COM | 54142L109 | $263 | 2,546 | 0.0% |