Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23,183 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 73,100 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.6K | 74,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 62,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 223,052 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 77,735 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 50,612 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 58,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 25,395 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.8K | 53,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 20,230 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.8K | 189,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 18,151 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 111,196 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 42,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 19,790 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 16,209 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 31,890 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 15,171 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 24,266 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.9K | 536,641 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 18,705 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 58,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 33,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 110,200 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.0K | 169,880 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 65,387 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 76,062 | 0.0% |
| Ishares Trust(SOXX) | ETF | 464287523 | $3.1K | 16,638 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.1K | 252,983 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 25,190 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 14,878 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 67,469 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.1K | 9,883 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 110,700 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.1K | 31,021 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.1K | 210,820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 39,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 52,690 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 49,490 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 26,065 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 74,840 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.3K | 167,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 34,809 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3K | 22,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 134,147 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 13,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 64,021 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.4K | 219,664 | 0.0% |