Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 196,480 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 41,503 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,143 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 78,327 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 26,246 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 90,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,017 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 27,245 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 44,614 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 12,752 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 25,536 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 47,412 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 8,887 | 0.0% |
| Windstream Hldgs IncCall | COM PAR | 97382A309 | $2.5K | 500,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 36,851 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 131,004 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.5K | 250,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 111,372 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 117,175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 31,449 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 43,102 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 44,011 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 98,340 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 78,027 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 50,141 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.6K | 15,269 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 58,846 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.7K | 18,698 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 26,423 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.7K | 166,199 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 22,389 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 48,965 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 75,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 38,879 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.9K | 95,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 46,961 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 68,483 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.9K | 54,789 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 12,934 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 86,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,067 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 65,759 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.0K | 147,205 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 9,321 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 44,070 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0K | 3,824,559 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 49,420 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.0K | 246,882 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1K | 226,625 | 0.0% |