Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co | COMMON STOCK | 254687205 | $0 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $0 | 1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $0 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $0 | 1 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $0 | 1 | 0.0% |
| Idearc Inc | COMMON STOCK | 451663108 | $0 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $0 | 1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $0 | 1 | 0.0% |
| DOW Jones & Co Inc | COMMON STOCK | 260561105 | $0 | 1 | 0.0% |
| Downey Financial Corp | COMMON STOCK | 261018105 | $0 | 1 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 1 | 0.0% |
| Dreyfus Corp | COMMON STOCK | 261885107 | $0 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $0 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $0 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $0 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| E.L.F. Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $0 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $0 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $0 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $0 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $0 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $0 | 1 | 0.0% |
| Etfs | EXCHANGE TRADED | 26922V101 | $0 | $1 | 0.0% |
| E Trade Financial Corporation | COMMON STOCK | 269246104 | $0 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $0 | 1 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $0 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $0 | 1 | 0.0% |
| Perot Systems Corp | COMMON STOCK | 714265105 | $0 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $0 | 1 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $0 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $0 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $0 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $0 | 1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $0 | 1 | 0.0% |