Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 8,686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,720 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 56,351 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 66,949 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 23,005 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 28,521 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 23,742 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 35,892 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 12,551 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 255,138 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 28,731 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 92,365 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 9,390 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 61,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 14,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 11,722 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,157 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 45,532 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,411 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 26,699 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 68,653 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 28,652 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 6,007 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 92,801 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 11,480 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 29,498 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 21,978 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 452,460 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 72,194 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 45,177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 37,306 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.1K | 21,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 55,572 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 15,126 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 4,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 39,078 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 29,859 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 43,081 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 20,257 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 27,874 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 57,208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 20,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 23,682 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 9,698 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 12,414 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 87,433 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 18,561 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 34,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,339 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 27,524 | 0.0% |