Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $402 | 4,798 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $402 | 8,137 | 0.0% |
| Polyone Corp | COM | 73179P106 | $404 | 9,255 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $405 | 8,116 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $406 | 18,879 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $406 | 6,605 | 0.0% |
| DDR Corp | COM | 23317H854 | $408 | 30,472 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $408 | 3,600 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $409 | 17,158 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $410 | 21,639 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414 | 1,913 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $414 | 11,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $414 | 5,950 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $415 | 9,428 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $416 | 3,452 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $416 | 8,581 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $419 | 8,187 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $419 | 2,048 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $421 | 5,352 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $422 | 8,535 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $423 | 4,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $424 | 13,471 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $425 | 8,182 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $426 | 15,063 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $426 | 3,580 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $428 | 17,992 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $428 | 3,368 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $429 | 2,405 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $431 | 12,860 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $432 | 5,252 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $435 | 23,543 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $435 | 18,343 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $436 | 25,634 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $436 | 4,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $437 | 7,289 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $437 | 8,579 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $438 | 21,025 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $439 | 11,398 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $441 | 6,365 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $441 | 7,860 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $444 | 9,439 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $444 | 4,846 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $447 | 15,281 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $447 | 15,043 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $451 | 8,283 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $451 | 5,220 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $452 | 20,471 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $453 | 86,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $453 | 23,377 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $455 | 17,728 | 0.0% |