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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $738 | 5,293 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $742 | 32,115 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $752 | 16,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $753 | 11,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $754 | 14,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $756 | 20,040 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $762 | 21,812 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $771 | 152,466 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $789 | 29,130 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $810 | 6,865 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $814 | 11,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $818 | 10,333 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $822 | 25,130 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $848 | 22,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $867 | 10,674 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $874 | 11,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $899 | 137,455 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $935 | 31,966 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $936 | 20,300 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $942 | 17,095 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $959 | 12,147 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $962 | 11,130 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $966 | 28,093 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $974 | 37,322 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $991 | 21,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $997 | 34,025 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 48,900 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 20,109 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 33,800 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 27,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 98,061 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,872 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 13,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 42,539 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 12,798 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 18,876 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,690 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2K | 38,100 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 19,655 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 13,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 21,976 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.3K | 9,086 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 86,500 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.3K | 46,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 15,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 34,876 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 10,814 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,287 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.4K | 192,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 13,400 | 0.0% |