Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | Common Stock | 023436108 | $818 | 9,574 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $821 | 8,069 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $822 | 35,080 | 0.0% |
| Oppenheimer SP Lgcp ETF | ETF/Closed End | 68386C104 | $823 | 16,219 | 0.0% |
| INV Natl AMT Free ETF(PZA) | ETF/Closed End- | 46138E537 | $823 | 32,769 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $823 | 84,577 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $826 | 7,878 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $826 | 21,534 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $831 | 8,442 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $831 | 8,897 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $833 | 24,570 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $834 | 2,039 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $834 | 15,745 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $836 | 18,422 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $838 | 12,507 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $838 | 21,790 | 0.0% |
| GCP Applied Techs Inc(GCPEUR) | Common Stock | 36164Y101 | $839 | 28,985 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $841 | 32,974 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $842 | 30,773 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $844 | 13,562 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $845 | 20,235 | 0.0% |
| FTE Ntwks Inc PAR 001 | Common Stock | 30283R402 | $845 | 43,791 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $846 | 8,664 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Common Stock | 088606108 | $851 | 17,010 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $853 | 5,012 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $853 | 20,086 | 0.0% |
| Marvell Tech Group Inc(MRVL) | Common Stock | G5876H105 | $853 | 39,765 | 0.0% |
| Dell Tech Inc V | Common Stock | 24703L103 | $857 | 10,127 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $857 | 27,653 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $858 | 14,509 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $859 | 26,257 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $860 | 3,944 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $861 | 19,381 | 0.0% |
| First Data Corp New CL A(FDC) | Common Stock | 32008D106 | $863 | 41,221 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $864 | 13,966 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $867 | 65,078 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $869 | 17,762 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $869 | 26,026 | 0.0% |
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $871 | 17,635 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $872 | 6,088 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $875 | 7,955 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $875 | 9,565 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $876 | 5,597 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $877 | 12,743 | 0.0% |
| INV SP Intl L ETF(IDLV) | ETF/Closed End | 46138E230 | $880 | 27,307 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $880 | 10,757 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $880 | 50,283 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $882 | 171,576 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $883 | 108,849 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $884 | 10,973 | 0.0% |