Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 16,430 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 67,496 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 12,241 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 79,970 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 406,278 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 165,585 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 88,119 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 38,736 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 30,595 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 98,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 48,447 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 35,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.0K | 141,421 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 142,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 44,672 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 27,948 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 30,854 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.2K | 83,619 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 71,947 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $3.2K | 175,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 146,897 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2K | 21,699 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 17,816 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3K | 75,840 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 110,903 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 91,916 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.3K | 2,033,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 30,746 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4K | 104,599 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.4K | 75,131 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5K | 123,599 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 21,079 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 23,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 315,269 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 108,032 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 130,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.6K | 100,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.6K | 85,947 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 104,963 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.6K | 318,981 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 515,919 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7K | 51,339 | 0.0% |
| Encana Corp | COM | 292505104 | $3.7K | 278,226 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 198,200 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.8K | 92,532 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 14,089 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $3.8K | 804,390 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8K | 64,797 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 71,261 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 204,136 | 0.0% |