Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 19,294 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 42,149 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 79,376 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 89,761 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 73,561 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 101,990 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 30,993 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 23,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 134,368 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 26,332 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 32,007 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 15,059 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 17,779 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 75,983 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 25,523 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 58,138 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 23,499 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 48,439 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $2.1K | 1,000,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 17,756 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 34,675 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1K | 24,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 11,543 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.1K | 60,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.1K | 1,011,301 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.2K | 52,003 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 13,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 34,024 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 22,009 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,615 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 54,683 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 63,634 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 23,036 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 25,750 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 17,485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 24,677 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 8,848 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 55,391 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 12,908 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 9,677 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 62,352 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 44,602 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 23,128 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 86,009 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 36,304 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 72,257 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 20,733 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.4K | 70,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 53,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 31,504 | 0.0% |