Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc | COM | 421946104 | $10.3K | 352,227 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $10.3K | 233,803 | 0.0% |
| Ensco PLC | COM | G3157S106 | $10.3K | 1,222,476 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $10.3K | 354,267 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $10.3K | 213,853 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $10.4K | 259,748 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.4K | 81,748 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $10.4K | 186,576 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $10.5K | 221,520 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $10.5K | 278,263 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $10.5K | 1,718,782 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $10.5K | 181,072 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $10.5K | 1,499,991 | 0.0% |
| Tabula Rasa Healthca | COM | 873379101 | $10.6K | 130,300 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $10.6K | 502,715 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.6K | 139,957 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.6K | 281,805 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $10.6K | 89,756 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | COM | 78464A409 | $10.7K | 278,943 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $10.7K | 389,509 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.7K | 506,545 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $10.7K | 345,783 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $10.7K | 285,762 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $10.7K | 301,782 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $10.8K | 311,256 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.8K | 184,300 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $10.8K | 147,597 | 0.0% |
| Energy Transfer Partners LP | LP | 29278N103 | $10.8K | 356,591 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.8K | 177,962 | 0.0% |
| First TR LRG CP VL A(FTA) | COM | 33735J101 | $10.8K | 200 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.9K | 144,961 | 0.0% |
| Stanley Black & Deck | CONV PRF | 854502887 | $10.9K | 99,229 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.9K | 72,991 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $10.9K | 218,706 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.9K | 128,371 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $11.0K | 272,968 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $11.0K | 93,206 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.0K | 272,577 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $11.0K | 447,312 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $11.0K | 188,182 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $11.0K | 325,555 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $11.0K | 198,663 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.1K | 345,467 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.1K | 287,121 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $11.1K | 123,189 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.1K | 220,084 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $11.1K | 244,010 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.1K | 1,534,531 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $11.2K | 210,467 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.2K | 255,248 | 0.0% |