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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 27,402 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 41,653 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 31,255 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 23,447 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 32,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 26,513 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 13,472 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 12,463 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 23,096 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 95,524 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 19,839 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 18,274 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 15,095 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 34,919 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 7,584 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 47,617 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 35,515 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2.6K | 1,835,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 31,238 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 23,997 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $2.7K | 1,625,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 21,471 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.7K | 83,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 80,598 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 16,892 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.8K | 300,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 10,035 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 10,517 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 29,203 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 37,626 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8K | 108,015 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 28,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 55,909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 52,855 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 57,787 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 33,004 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 100,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.9K | 84,728 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 20,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.9K | 36,005 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 104,084 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 79,394 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 37,802 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 18,492 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 42,004 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 49,907 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.0K | 48,993 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 97,858 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 44,044 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 36,814 | 0.0% |