Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COMMON | G6518L108 | $7.8K | 282,439 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $7.8K | 220,658 | 0.0% |
| Dowdupoint Inc | COMMON | 26078J100 | $7.8K | 121,873 | 0.0% |
| RTI International Metals CVT | CV BND | 74973WAB3 | $7.9K | 276,123 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $7.9K | 472,421 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $7.9K | 377,820 | 0.0% |
| Dell Technologies Inc | COMMON | 24703L103 | $8.0K | 82,402 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $8.1K | 648,342 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $8.1K | 558,908 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $8.1K | 88,540 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $8.2K | 70,534 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $8.4K | 305,476 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $8.4K | 91,482 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $8.5K | 319,108 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $8.6K | 51,397 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $8.7K | 460,600 | 0.0% |
| KLX Energy Services Hold | COMMON | 48253L106 | $8.7K | 273,049 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $8.8K | 288,315 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $8.9K | 207,055 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $9.0K | 109,346 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $9.0K | 126,692 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.0K | 113 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $9.1K | 402,288 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $9.1K | 252,433 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $9.2K | 185,747 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $9.2K | 162,143 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $9.3K | 116,115 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $9.3K | 207,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $9.3K | 109,446 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.4K | 130,370 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $9.4K | 546,012 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $9.4K | 130,878 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $9.5K | 306,071 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $9.6K | 932,056 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $9.6K | 113,228 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.6K | 44,778 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $9.7K | 150,710 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $9.7K | 2,158,505 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $9.7K | 177,134 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $9.8K | 139,865 | 0.0% |
| PDC Energy Inc CVT | CV BND | 69327RAD3 | $9.8K | 118,870 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $9.9K | 26,614 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $9.9K | 237,450 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $10.0K | 276,146 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $10.0K | 356 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $10.0K | 212,108 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $10.1K | 57,884 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $10.1K | 100,536 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $10.3K | 127,463 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $10.3K | 251,094 | 0.0% |