Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $313 | 7,053 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $315 | 8,044 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $319 | 6,647 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $321 | 4,694 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $321 | 6,959 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $323 | 7,345 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $325 | 8,101 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $328 | 4,261 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $333 | 4,421 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $333 | 9,541 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $336 | 4,647 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $339 | 2,808 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $341 | 7,669 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $345 | 2,825 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $346 | 3,073 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $347 | 74,929 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $347 | 18,776 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $348 | 1,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $355 | 16,870 | 0.0% |
| Grubhub Inc | COM | 400110102 | $357 | 3,401 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $361 | 124,690 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $364 | 2,194 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $367 | 33,809 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $369 | 15,831 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $369 | 54,166 | 0.0% |
| Energous Corp | COM | 29272C103 | $370 | 24,957 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $370 | 2,093 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $371 | 11,519 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $373 | 250,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $376 | 5,715 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $388 | 57,382 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $410 | 4,162 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $413 | 26,663 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $417 | 8,549 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $420 | 1,799 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $428 | 3,077 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $431 | 749 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $434 | 4,588 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $438 | 28,912 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $442 | 68,573 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $446 | 74,273 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $447 | 11,641 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $451 | 4,954 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $458 | 11,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $461 | 7,074 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $462 | 19,320 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $467 | 11,419 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $468 | 1,709 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $474 | 26,401 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $478 | 11,153 | 0.0% |