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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $347 | 3,700 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $347 | 9,339 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $347 | 28,544 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $348 | 2,768 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $353 | 35,143 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $354 | 14,750 | 0.0% |
| RH(RH) | COM | 74967X103 | $354 | 2,536 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $357 | 2,343 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $358 | 5,736 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $359 | 21,536 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $360 | 12,818 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $361 | 10,936 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $362 | 4,606 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $362 | 13,278 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $364 | 14,788 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $365 | 22,882 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $366 | 6,144 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $366 | 10,242 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $366 | 1,178 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $367 | 5,642 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $367 | 8,009 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $368 | 7,846 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $369 | 45,945 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $370 | 6,516 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $370 | 4,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $371 | 16,829 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $372 | 125 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $372 | 5,197 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $374 | 14,263 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $374 | 10,907 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $376 | 11,504 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $376 | 5,765 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $377 | 3,992 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $377 | 5,242 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $378 | 24,540 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $381 | 28,429 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $382 | 8,461 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $383 | 36,907 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $383 | 2,098 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $383 | 10,653 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $386 | 4,773 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $387 | 5,621 | 0.0% |
| Tivo Corp | COM | 88870P106 | $388 | 28,873 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $388 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $388 | 12,913 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $389 | 19,562 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $389 | 22,753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $389 | 7,041 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $390 | 7,567 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $390 | 32,456 | 0.0% |