Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $452 | 14,181 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $453 | 81,987 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $453 | 3,709 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $454 | 4,026 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $455 | 19,055 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $456 | 22,246 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $456 | 7,346 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $457 | 9,952 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $457 | 3,693 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $457 | 8,690 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $457 | 10,292 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $459 | 5,973 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $460 | 6,541 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $461 | 4,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $463 | 6,916 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $465 | 8,009 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $465 | 19,782 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $467 | 23,017 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $468 | 5,243 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $471 | 35,867 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $474 | 202,826 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $475 | 43,746 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $478 | 16,613 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $481 | 71,098 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $481 | 21,647 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $483 | 37,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $483 | 8,086 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $483 | 13,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $483 | 13,453 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $486 | 2,615 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $489 | 20,110 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $493 | 3,976 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $494 | 3,409 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $494 | 5,259 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $495 | 15,148 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $497 | 5,517 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $500 | 7,561 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $503 | 45,733 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $504 | 7,378 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $511 | 12,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $512 | 5,912 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $513 | 20,177 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $515 | 13,828 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $515 | 4,869 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $516 | 3,058 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $518 | 3,423 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $518 | 65,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $518 | 51,721 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $520 | 10,935 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $521 | 72,350 | 0.0% |