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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 44,414 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9K | 269,250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 165,217 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.9K | 83,912 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 53,959 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0K | 90,985 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 258,668 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 126,520 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 49,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 28,770 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 36,365 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 87,158 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.2K | 162,830 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.2K | 45,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 72,668 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.2K | 540,393 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 28,836 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 111,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 116,289 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 94,266 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 64,853 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.3K | 154,700 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.3K | 72,246 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 322,860 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.3K | 114,310 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 193,106 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3K | 59,982 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $3.3K | 531,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.3K | 102,895 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 55,137 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.3K | 219,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 21,307 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4K | 110,168 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 48,561 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 36,094 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 202,625 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 49,492 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 155,915 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 27,722 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.5K | 24,236 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.5K | 90,690 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 160,934 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 5,465 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 70,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 195,472 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 25,148 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.7K | 86,133 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 23,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 44,025 | 0.0% |