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 |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $1.1K | 39,071 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.1K | 66,811 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 38,187 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,999 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $1.1K | 500,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 51,044 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 27,972 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 45,984 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 302,203 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 17,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,450 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 85,300 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,021 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2K | 44,404 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.2K | 813,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 30,902 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 24,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 14,717 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 23,038 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 9,406 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,014 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.3K | 1,000,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.3K | 27,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,429 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,177 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 6,557 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 16,201 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 23,651 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 85,210 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 30,998 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 47,616 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 31,998 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 29,478 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.5K | 24,350 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 43,993 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.5K | 12,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 33,996 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 13,422 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.6K | 100,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 28,650 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 46,691 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,744 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 17,553 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 45,377 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 24,961 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 27,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 34,312 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 25,058 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 92,608 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 32,000 | 0.0% |