Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $416 | 21,483 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $418 | 28,331 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $424 | 94,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $432 | 15,990 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $433 | 7,223 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $439 | 12,137 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $442 | 69,471 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $443 | 14,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $447 | 5,248 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $455 | 10,609 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $463 | 9,404 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $465 | 11,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $467 | 27,646 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $481 | 4,673 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $483 | 3,409 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $485 | 6,769 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $492 | 231,638 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $496 | 10,467 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $497 | 11,470 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $503 | 17,476 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $503 | 13,043 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $515 | 70,101 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $525 | 11,175 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $545 | 7,635 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $550 | 7,585 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $551 | 13,307 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $564 | 12,548 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $579 | 14,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $587 | 21,627 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $591 | 26,368 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $593 | 4,745 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $606 | 8,794 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $609 | 26,694 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $628 | 5,420 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $638 | 23,654 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $641 | 18,891 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $655 | 21,150 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $667 | 33,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $669 | 5,105 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $676 | 5,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $683 | 6,146 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $694 | 9,789 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $695 | 11,778 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $701 | 10,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $701 | 40,464 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $713 | 40,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $728 | 10,220 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $729 | 5,202 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $732 | 34,993 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $737 | 4,723 | 0.0% |