Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord Inc | COM NEW | 65548P403 | $3.5K | 86,275 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 52,048 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 33,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.7K | 63,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 52,330 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 40,016 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 25,681 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 212,193 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 39,070 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $3.8K | 34,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 36,024 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 24,601 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 55,427 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $3.9K | 50,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.9K | 134,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 38,135 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 20,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.0K | 121,807 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.1K | 181,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 25,987 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 65,462 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 65,149 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 70,705 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 18,866 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 45,794 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 47,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 48,547 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 76,635 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.4K | 36,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 52,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 97,609 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 26,576 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 64,869 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.5K | 2,800,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 55,376 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.6K | 222,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.6K | 81,137 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.6K | 150,946 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 88,578 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $4.7K | 116,472 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.7K | 60,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 64,189 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 27,967 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.8K | 317,332 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 31,771 | 0.0% |
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $4.8K | 82,977 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 71,547 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.9K | 45,263 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 72,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 46,606 | 0.0% |