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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 7,496 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 10,711 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 25,665 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.0K | 22,801 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 16,413 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 48,495 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.1K | 289,584 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 30,340 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 49,183 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.1K | 96,766 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 6,455 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 10,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 27,944 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 6,044 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 115,437 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 27,535 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 14,065 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 56,308 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 28,621 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1.2K | 72,500 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 44,844 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 41,616 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 51,520 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 19,329 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 34,845 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,080 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 14,637 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 47,323 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 53,697 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 25,576 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 26,982 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.4K | 49,820 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4K | 43,339 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 84,017 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 18,952 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 30,111 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 11,902 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 277,336 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 21,006 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 6,876 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 7,032 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 66,213 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 9,078 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 44,071 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 26,787 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 81,097 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 120,919 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 21,122 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 43,538 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 29,019 | 0.0% |