Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $11.8K | 456,586 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.9K | 7,841,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 52,702 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 117,366 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.0K | 58,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.0K | 244,403 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.1K | 281,005 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.1K | 249,753 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2K | 111,406 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.2K | 181,382 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.3K | 81,550 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.3K | 75,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.5K | 97,017 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.6K | 170,078 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.7K | 166,131 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.8K | 263,137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 92,133 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.9K | 255,855 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9K | 241,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9K | 94,657 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.0K | 142,597 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.0K | 115,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0K | 89,582 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0K | 69,436 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 227,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 23,145 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.4K | 2,105,501 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.4K | 445,397 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5K | 77,758 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.5K | 350,434 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 160,671 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.6K | 195,261 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.7K | 176,989 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.7K | 1,019,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.7K | 650,770 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.8K | 407,550 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 72,742 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 1,500,978 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 79,387 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $14.3K | 6,549,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.3K | 1,150,040 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4K | 72,583 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.5K | 83,469 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5K | 88,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6K | 1,046,310 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.6K | 165,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 201,430 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.7K | 118,002 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 117,683 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0K | 166,297 | 0.0% |