Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 22,910 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 47,434 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 17,152 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.8K | 105,920 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 43,870 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 67,715 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 98,364 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 33,828 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 53,581 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 83,362 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8K | 44,220 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.8K | 27,792 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 100,611 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 17,630 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.9K | 31,675 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 19,255 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 61,758 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 14,764 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 26,146 | 0.0% |
| DDR Corp | COM | 23317H854 | $1.9K | 146,960 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 44,530 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.9K | 2,050,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 32,764 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 41,354 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.0K | 39,646 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.0K | 25,472 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 45,518 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 16,921 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 111,635 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 17,873 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 26,045 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 37,670 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 47,656 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.1K | 400,082 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 39,597 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 13,207 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 57,588 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 6,630 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 104,598 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 60,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 124,670 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.2K | 48,443 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 14,770 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 49,988 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 23,989 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 2,622 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.3K | 30,828 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.3K | 83,198 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 80,013 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.3K | 29,136 | 0.0% |