Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 203,648 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 43,391 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 166,708 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 25,407 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 61,806 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 35,870 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 43,492 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 42,484 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 17,575 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 35,846 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 28,576 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 29,426 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 23,195 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.9K | 30,948 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.9K | 14,595 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 34,124 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 11,127 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 33,193 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 59,288 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 59,848 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 41,667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,497 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 58,597 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.0K | 90,160 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 75,939 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 32,328 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 30,198 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 55,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 20,103 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $2.0K | 65,710 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 161,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 21,084 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1K | 39,796 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 38,167 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 49,948 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.1K | 36,870 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 30,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 19,501 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 25,522 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 12,346 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2K | 95,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 26,116 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 30,758 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.2K | 78,946 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 48,229 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.2K | 31,777 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 25,656 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 69,872 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,658 | 0.0% |