Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $476 | 21,146 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $478 | 27,607 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $480 | 16,116 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $485 | 16,788 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $487 | 32,622 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $489 | 29,150 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $489 | 11,243 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $490 | 9,090 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $494 | 9,928 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $495 | 7,665 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $496 | 5,084 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $499 | 6,152 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $499 | 11,315 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $500 | 6,981 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $500 | 56,327 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $500 | 25,677 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $501 | 16,477 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $504 | 23,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $512 | 10,697 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $513 | 17,325 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $514 | 9,851 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $516 | 14,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $516 | 5,241 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $516 | 6,943 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $517 | 4,158 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $518 | 12,248 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $518 | 16,916 | 0.0% |
| National Instrs Corp | COM | 636518102 | $520 | 10,769 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $522 | 17,364 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $523 | 4,931 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $525 | 19,366 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $526 | 9,663 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $526 | 12,230 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $529 | 12,990 | 0.0% |
| II VI Inc | COM | 902104108 | $532 | 11,233 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $533 | 13,560 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $533 | 9,575 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $534 | 8,249 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $534 | 7,906 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $535 | 9,201 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $538 | 18,623 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $540 | 6,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $543 | 7,594 | 0.0% |
| Vectren Corp | COM | 92240G101 | $544 | 7,621 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $544 | 8,244 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $544 | 7,872 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $545 | 29,408 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $549 | 4,242 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $550 | 20,226 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $551 | 20,000 | 0.0% |