Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $463 | 19,869 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $464 | 2,758 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $464 | 13,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $467 | 15,966 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $467 | 40,237 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $471 | 5,056 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $471 | 15,260 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $473 | 94,527 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $474 | 5,865 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $475 | 13,688 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $477 | 18,303 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $479 | 65,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $479 | 15,989 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $480 | 2,651 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $481 | 12,738 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $481 | 2,105 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $482 | 85,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $482 | 12,688 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $484 | 20,555 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $485 | 3,550 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $488 | 8,946 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $489 | 34,915 | 0.0% |
| Telaria Inc | COM | 879181105 | $491 | 129,426 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $491 | 7,443 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $492 | 4,218 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $492 | 18,238 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $493 | 22,246 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $496 | 3,450 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $497 | 18,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $500 | 6,986 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $504 | 13,564 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $511 | 19,041 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $512 | 2,567 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $513 | 3,686 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $513 | 21,291 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $515 | 7,196 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $515 | 50,450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $516 | 4,640 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $516 | 58,611 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $518 | 35,100 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $520 | 10,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $520 | 4,373 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $523 | 6,311 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $524 | 15,020 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526 | 5,696 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $526 | 37,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $527 | 8,692 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $528 | 1,638 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $531 | 9,843 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $531 | 11,563 | 0.0% |