Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $482 | 8,318 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $483 | 8,914 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $488 | 3,278 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $491 | 3,770 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $499 | 3,979 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $500 | 23,642 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $510 | 3,752 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $515 | 22,664 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $518 | 4,474 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $520 | 11,962 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $522 | 5,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $526 | 7,194 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $531 | 130,479 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $538 | 32,633 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $541 | 200,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $541 | 32,559 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $546 | 23,926 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $547 | 37,505 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549 | 13,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $549 | 50,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $554 | 35,441 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $554 | 57,241 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $556 | 19,916 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $559 | 234,822 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $564 | 9,532 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $565 | 10,132 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $566 | 4,089 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $576 | 4,354 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $579 | 2,051 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $587 | 20,968 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $595 | 4,001 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $603 | 2,249 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $605 | 16,329 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $609 | 10,489 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $609 | 8,997 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $613 | 7,587 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $644 | 4,803 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $645 | 31,198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $648 | 5,569 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $670 | 8,585 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $672 | 5,828 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $676 | 14,301 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $687 | 21,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $690 | 16,307 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $692 | 19,586 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $696 | 18,547 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $698 | 13,238 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $702 | 14,615 | 0.0% |
| DSW Inc | CL A | 23334L102 | $703 | 27,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $706 | 8,104 | 0.0% |