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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 26,846 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 30,303 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 32,643 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 30,266 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.0K | 536,032 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.0K | 14,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1K | 831,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 15,727 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 98,506 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 56,123 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 24,998 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 70,146 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.1K | 139,982 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 23,631 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 5,127 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 34,736 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 24,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 46,610 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 23,131 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 24,456 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 69,993 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 18,059 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 200,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 17,207 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 54,841 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.2K | 75,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 36,765 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.2K | 110,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 24,689 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 11,555 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 32,269 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 36,383 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 45,377 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 13,435 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.3K | 12,081 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 180,208 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 28,918 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 224,348 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 77,786 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 10,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 12,750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 38,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 54,002 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 125,009 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 83,543 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 21,727 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.5K | 50,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.5K | 50,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $3.6K | 938,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 50,998 | 0.0% |