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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 117,715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.7K | 122,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.7K | 102,430 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.7K | 63,462 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.7K | 12,675 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.7K | 96,771 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $5.7K | 66,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 245,774 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 49,394 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.7K | 200,612 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.8K | 84,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.8K | 1,993,768 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 110,727 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 66,490 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.9K | 101,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 147,955 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 62,962 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.9K | 779,322 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 323,021 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 108,910 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.9K | 583,422 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.9K | 91,184 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.9K | 275,980 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.0K | 112,164 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 149,376 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.0K | 55,946 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.0K | 540,701 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.0K | 127,376 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.2K | 108,021 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 77,959 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.2K | 170,221 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 20,052 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $6.2K | 255,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.3K | 134,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $6.3K | 1,331,599 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $6.3K | 6,000,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 198,459 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.3K | 384,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.4K | 25,860 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.5K | 111,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.5K | 218,142 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.5K | 310,788 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.5K | 124,200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 109,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 514,337 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 76,060 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5K | 77,429 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 229,810 | 0.0% |
| Andeavor | COM | 03349M105 | $6.6K | 43,262 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.7K | 20,727 | 0.0% |