Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $342 | 22,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $342 | 126,129 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $341 | 8,822 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $341 | 5,424 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $340 | 2,131 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $340 | 3,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $340 | 4,131 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $340 | 9,096 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $339 | 2,233 | 0.0% |
| Encana Corp | COM | 292505104 | $338 | 25,775 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $337 | 5,284 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $337 | 24,418 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $335 | 11,436 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $335 | 7,680 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $333 | 11,196 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $333 | 6,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $332 | 17,224 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $332 | 3,620 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $332 | 3,805 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $331 | 32,556 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $329 | 2,883 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $329 | 8,692 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $328 | 61,783 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $326 | 4,615 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $326 | 4,080 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $326 | 1,938 | 0.0% |
| Welbilt Inc | COM | 949090104 | $325 | 15,543 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $325 | 10,749 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $325 | 10,455 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $325 | 35,086 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $324 | 13,499 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $323 | 6,136 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $322 | 15,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 5,065 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $321 | 1,509 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $320 | 25,915 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $318 | 46,623 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $315 | 4,767 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $315 | 6,235 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $314 | 6,585 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $314 | 1,792 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $314 | 5,277 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $312 | 4,788 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $312 | 42,735 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $311 | 11,404 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $310 | 6,002 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $308 | 3,450 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $306 | 4,315 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $305 | 23,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $305 | 9,401 | 0.0% |