Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 176,338 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.6K | 1,484,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6K | 314,382 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.6K | 74,749 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7K | 42,735 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 41,079 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 42,508 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.7K | 174,350 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 19,605 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.7K | 16,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.7K | 60,700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.7K | 40,761 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 84,492 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.7K | 182,851 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.7K | 38,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8K | 209,255 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 51,273 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 108,606 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 13,991 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $4.8K | 5,000,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.8K | 252,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 53,088 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.8K | 58,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 37,951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 100,814 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.9K | 121,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 110,450 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.0K | 84,476 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.0K | 1,120,718 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.0K | 12,279 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.0K | 350,756 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 38,215 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 91,589 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 81,534 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 76,066 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 97,730 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.1K | 215,088 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 244,810 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 30,431 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 98,164 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.2K | 2,478,495 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 47,338 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.2K | 55,946 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.2K | 51,359 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 120,845 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.3K | 61,562 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 224,474 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 67,156 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.3K | 241,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 207,023 | 0.0% |