Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $164 | 3,021 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $163 | 115,098 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $162 | 1,685 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $162 | 3,093 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $162 | 1,797 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $161 | 4,933 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $161 | 1,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $160 | 1,762 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $160 | 5,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $160 | 1,737 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $160 | 355 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $159 | 992 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $158 | 3,656 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $157 | 2,297 | 0.0% |
| Grubhub Inc | COM | 400110102 | $157 | 1,131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157 | 805 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $156 | 2,919 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $155 | 6,988 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $155 | 2,428 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $154 | 3,428 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $154 | 1,422 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $153 | 2,032 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $153 | 3,127 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $153 | 8,400 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $152 | 1,870 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $152 | 5,603 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $152 | 2,013 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $151 | 2,205 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $150 | 5,319 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $149 | 20,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $148 | 1,933 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $148 | 792 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $147 | 2,252 | 0.0% |
| CA Inc | COM | 12673P105 | $147 | 3,332 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146 | 348 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $146 | 2,820 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $146 | 2,302 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $145 | 8,891 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $145 | 886 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $144 | 1,020 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $143 | 931 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $142 | $7,946 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $142 | 6,117 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $142 | 2,922 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $142 | 1,630 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140 | 1,057 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $140 | 1,745 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $139 | 4,366 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $138 | 2,021 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $138 | 2,816 | 0.0% |