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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 64,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 79,293 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 81,057 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.6K | 1,594,067 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 70,105 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.7K | 72,797 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8K | 118,020 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 105,417 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 75,351 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 60,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 32,256 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 46,501 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 60,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 300,649 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.9K | 82,626 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 72,716 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 75,093 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 154,002 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.0K | 59,504 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1K | 28,046 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.1K | 98,992 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 103,432 | 0.0% |
| Andeavor | COM | 03349M105 | $5.3K | 34,231 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.3K | 69,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 42,998 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 83,539 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.3K | 106,526 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 69,839 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.4K | 1,420,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 52,785 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 41,257 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 81,006 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 104,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 41,232 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 50,136 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.5K | 325,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.5K | 103,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 51,452 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 75,439 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 83,559 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 34,028 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.8K | 94,996 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.8K | 59,795 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 16,726 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.8K | 109,246 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 53,888 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 178,852 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.9K | 185,003 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 41,733 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.0K | 204,429 | 0.0% |