Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.4K | 7,628 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.4K | 22,390 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $2.4K | 44,513 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $2.4K | 62,404 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.5K | 44,305 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.5K | 116,530 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $2.5K | 345,153 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $2.5K | 130,478 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $2.5K | 181,211 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $2.5K | 115,049 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $2.6K | 83,506 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $2.6K | 50,983 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.6K | 121,834 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $2.6K | 117,580 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $2.6K | 292,575 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.6K | 90,236 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $2.6K | 74,341 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $2.6K | 77,159 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.6K | 96,377 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $2.7K | 34,949 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $2.7K | 26,911 | 0.0% |
| Bemis Inc | COMM STK | 081437105 | $2.7K | 55,053 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.7K | 44,002 | 0.0% |
| Netshoes Cayman LTD | COMM STK | G6455X107 | $2.7K | 1,165,527 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $2.7K | 106,223 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $2.8K | 31,957 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $2.8K | 74,801 | 0.0% |
| Veoneer Incorporated | COMM STK | 92336X109 | $2.8K | 50,206 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $2.8K | 35,568 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $2.8K | 64,036 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $2.8K | 205,220 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $2.8K | 27,732 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.8K | 63,002 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $2.8K | 4,351 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.9K | 22,795 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $2.9K | 129,655 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.9K | 65,839 | 0.0% |
| Vectren Corp | COMM STK | 92240G101 | $2.9K | 40,960 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $2.9K | 142,776 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $2.9K | 14,431 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $3.0K | 56,897 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $3.0K | 34,387 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $3.0K | 44,537 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $3.0K | 66,619 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $3.0K | 161,883 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $3.0K | 99,317 | 0.0% |
| AC Immune SA(ACIU) | COMM STK | H00263105 | $3.0K | 379,400 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $3.0K | 121,038 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $3.1K | 42,360 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $3.1K | 32,897 | 0.0% |