Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SH | 044103109 | $610 | 95,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $611 | 3,085 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $614 | 278,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $628 | 3,216 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $630 | 6,200 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $635 | 49,668 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $637 | 12,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $645 | 17,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $653 | 30,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $655 | 20,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $657 | 19,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $657 | 14,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $664 | 27,208 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $664 | 5,180 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $665 | 25,900 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $665 | 14,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $670 | 11,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $673 | 4,210 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $680 | 8,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $684 | 3,660 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $692 | 7,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $693 | 32,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $715 | 8,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $728 | 250,000 | 0.0% |
| Magicjack Vocaltec LTD | SH | M6787E101 | $728 | 87,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $731 | 2,149 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $731 | 18,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $745 | 9,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $746 | 8,200 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $747 | 23,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $754 | 7,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $757 | 17,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $759 | 6,700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $763 | 39,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $764 | 9,920 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $767 | 15,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $780 | 36,800 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $803 | 16,929 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $806 | 68,140 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $810 | 31,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $829 | 44,400 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $830 | 38,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $837 | 13,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $850 | 45,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $851 | 61,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $851 | 7,566 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858 | 11,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $867 | 9,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $872 | 167,420 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $882 | 23,900 | 0.0% |