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 |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $245 | 1,858 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $245 | 2,926 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $246 | 15,815 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $249 | 4,406 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $249 | 4,009 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $249 | 43,600 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $250 | 24,390 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $250 | 2,490 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $250 | 6,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $252 | 3,999 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $252 | 6,669 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $253 | 2,818 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $254 | 8,250 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $254 | 2,107 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $255 | 7,419 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $255 | 7,303 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $257 | 1,666 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $258 | 4,815 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $259 | 28,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $259 | 41,441 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $259 | 5,876 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $260 | 1,605 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $260 | 36,130 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $260 | 7,701 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $260 | 4,715 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $261 | 5,865 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $262 | 2,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $263 | 1,325 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $263 | 9,915 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $263 | 2,462 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $264 | 4,004 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $264 | 3,071 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $264 | 6,129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266 | 2,804 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267 | 5,176 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $267 | 6,529 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $267 | 9,050 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $268 | 2,253 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $269 | 17,438 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $269 | 111,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $269 | 4,020 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $270 | 3,100 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $270 | 27,204 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $270 | 4,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $271 | 5,155 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $271 | 18,525 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $272 | 6,235 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $274 | 4,325 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $277 | 6,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $277 | 6,625 | 0.0% |