Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $4.7K | 70,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.7K | 39,756 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 83,413 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.8K | 119,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.8K | 61,525 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.8K | 237,546 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8K | 87,631 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.8K | 37,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.8K | 27,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.9K | 856,022 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 19,689 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.9K | 26,991 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 92,068 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.9K | 65,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 142,431 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5.0K | 211,753 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.0K | 22,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.0K | 179,450 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 84,940 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.1K | 115,578 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $5.1K | 5,000,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.1K | 263,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 224,876 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.1K | 1,178,995 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 23,022 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 86,249 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 111,057 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 13,967 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 120,857 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 29,729 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 33,969 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 74,226 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 40,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 38,577 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.3K | 136,744 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4K | 30,886 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4K | 44,135 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 68,478 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 43,993 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.4K | 186,869 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4K | 80,163 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.4K | 89,119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 101,358 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.5K | 372,170 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 101,811 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5.6K | 512,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.6K | 67,545 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.6K | 47,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.6K | 115,909 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 75,249 | 0.0% |