Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $248 | 1,767 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $249 | 5,439 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250 | 6,842 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $250 | 8,328 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $255 | 2,329 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $257 | 2,605 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $257 | 11,393 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $259 | 1,635 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $259 | 1,795 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $263 | 16,175 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $263 | 4,433 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $265 | 23,037 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $265 | 11,596 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $266 | 14,440 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270 | 8,307 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $270 | 4,389 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $271 | 1,148 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276 | 3,751 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $276 | 18,404 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $278 | 9,297 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $279 | 2,449 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $280 | 10,306 | 0.0% |
| Symantec Corp | COM | 871503108 | $282 | 13,248 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $283 | 9,051 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $287 | 2,813 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $287 | 15,617 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $293 | 19,634 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $293 | 2,956 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $294 | 7,179 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $299 | 22,066 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $304 | 3,961 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $305 | 8,428 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $305 | 7,171 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $310 | 21,000 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $310 | 22,529 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $311 | 22,351 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $320 | 3,263 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $320 | 12,699 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $326 | 11,317 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $326 | 9,777 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $337 | 6,708 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $341 | 34,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $343 | 3,873 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $347 | 7,751 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $351 | 6,983 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $353 | 28,345 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $355 | 24,869 | 0.0% |
| CA Inc | COM | 12673P105 | $357 | 8,076 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $360 | 4,231 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $362 | 10,125 | 0.0% |