Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $954 | 29,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $958 | 16,019 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $963 | 8,811 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $965 | 16,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $970 | 11,348 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $972 | 35,166 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $977 | 32,354 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $981 | 10,820 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $987 | 32,937 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $989 | 10,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $993 | 20,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 3,770 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 12,147 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.0K | 31,825 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,307 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 7,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 16,419 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.0K | 56,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 12,687 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 7,229 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 34,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.1K | 31,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 5,810 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 20,554 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.1K | 99,800 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 7,580 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 37,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 20,000 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 12,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 15,800 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 71,461 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 11,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 22,694 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 19,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,862 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,333 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 102,444 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 14,500 | 0.0% |
| Ishares Global Financials(IXG) | ETF | 464287333 | $1.2K | 17,730 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 23,320 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $1.2K | 9,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,913 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 43,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 32,800 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.2K | 36,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 17,442 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.2K | 41,900 | 0.0% |
| Ishares Europe Developed Real Estate ETF | ETF | 464288471 | $1.2K | 31,884 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 19,949 | 0.0% |