Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 145,205 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 44,330 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.7K | 43,866 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 39,970 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 54,887 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 23,269 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.9K | 88,912 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 35,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 32,844 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 82,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 190,044 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 111,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 25,580 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 38,900 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 30,685 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.1K | 72,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 20,619 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 107,623 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 15,772 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.1K | 108,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 6,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.2K | 106,377 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.2K | 331,334 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 42,483 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 84,780 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2K | 165,427 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.2K | 75,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 121,760 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.3K | 70,120 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 75,844 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 44,491 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 34,368 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 110,927 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 60,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 54,373 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 76,948 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 86,317 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 191,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 43,675 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 17,872 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6K | 198,898 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 22,837 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.6K | 34,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 60,576 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 364,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 115,666 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 169,225 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 64,650 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8K | 74,025 | 0.0% |