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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 98,388 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $3.7K | 1,659,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 9,843 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 51,255 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 52,762 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 77,916 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 23,362 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 80,579 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 53,102 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 136,316 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 31,307 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $3.9K | 34,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.9K | 72,524 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 72,365 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 50,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 69,026 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 65,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 33,391 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 173,917 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 23,999 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 237,894 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 17,974 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 32,198 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1K | 59,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 194,163 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $4.1K | 50,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 84,463 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 46,867 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 51,210 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 146,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 144,899 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.3K | 213,929 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 32,990 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 66,841 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.3K | 222,676 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 109,477 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 157,629 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 29,430 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $4.4K | 92,453 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.4K | 99,403 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 45,730 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 138,773 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 17,627 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.4K | 175,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.5K | 2,965,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 49,095 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 53,992 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 116,535 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 67,407 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 202,401 | 0.0% |