Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $211 | 6,457 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $215 | 921 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $226 | 20,100 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $273 | 16,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $283 | 2,634 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $294 | 5,433 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $307 | 9,482 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340 | 25,331 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $362 | 34,224 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $363 | 15,926 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $388 | 10,672 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $414 | 8,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $449 | 10,436 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $460 | 31,089 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $470 | 64,753 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $475 | 87,354 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $497 | 64,808 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $514 | 17,453 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $559 | 41,939 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $625 | 9,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $641 | 8,582 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $668 | 124,663 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $680 | 284,450 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $689 | 27,171 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $710 | 103,570 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $715 | 14,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $720 | 14,272 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $748 | 6,497 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $785 | 15,988 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $804 | 10,147 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $814 | 37,566 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $840 | 25,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $904 | 16,218 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $922 | 277,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $959 | 22,974 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,463 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1K | 12,836 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 84,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,052 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.2K | 67,016 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 13,138 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 22,447 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 42,167 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,322 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 13,741 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 36,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 29,692 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3K | 72,251 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,528 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 65,000 | 0.0% |