Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $3.2K | 34,882 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 60,283 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 46,814 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 41,523 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 24,157 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 23,386 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 39,949 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 31,066 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,990 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 167,723 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 42,223 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 50,176 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0K | 80,095 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 84,009 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 54,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 36,897 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 168,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 19,653 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.9K | 119,148 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9K | 21,779 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 45,719 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 152,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 87,389 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 34,308 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 26,132 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 38,592 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 37,874 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.8K | 87,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 17,655 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7K | 39,992 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 19,387 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.6K | 133,701 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 251,566 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 33,820 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 36,323 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 59,494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 58,402 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.5K | 80,432 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 30,411 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 117,812 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.5K | 86,422 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5K | 62,507 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 111,985 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 21,322 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.5K | 100,381 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 32,347 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 37,264 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5K | 68,596 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 18,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 24,006 | 0.0% |