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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $552 | 6,831 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $554 | 22,373 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $555 | 34,132 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $561 | 3,880 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $563 | 8,201 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $564 | 19,572 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $565 | 5,583 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $566 | 14,412 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $567 | 16,070 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $571 | 7,253 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $575 | 10,764 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $575 | 10,768 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $576 | 1,789 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $580 | 3,695 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $582 | 32,836 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $582 | 40,675 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $584 | 5,668 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $585 | 4,697 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $586 | 125,723 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $589 | 24,503 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $590 | 21,226 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $591 | 51,879 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $592 | 8,891 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $598 | 6,387 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $599 | 11,622 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $601 | 4,351 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $602 | 2,781 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $603 | 5,699 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $604 | 11,927 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $605 | 13,588 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $605 | 29,823 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $605 | 3,603 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $609 | 9,147 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $610 | 18,502 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $610 | 14,060 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $613 | 9,178 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $613 | 21,764 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $614 | 25,067 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $615 | 5,106 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $617 | 6,541 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $618 | 40,254 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $624 | 34,362 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $625 | 44,663 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $626 | 32,866 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $628 | 11,542 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $631 | 34,217 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $632 | 12,670 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $633 | 37,833 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $638 | 14,060 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $638 | 10,871 | 0.0% |