Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $380 | 5,442 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $382 | 5,118 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $384 | 13,893 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $388 | 3,816 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $389 | 5,278 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $390 | 11,233 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $393 | 5,617 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $397 | 7,144 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $397 | 2,887 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $401 | 4,886 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $406 | 5,114 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $412 | 7,899 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $419 | 29,930 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $428 | 8,386 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $433 | 8,271 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $445 | 5,637 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $461 | 9,420 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $484 | 3,007 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | Exchange Traded Funds | 74348A467 | $564 | 8,443 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $784 | 53,711 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON | 039380407 | $902 | 10,095 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $925 | 22,370 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $926 | 11,039 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $927 | 27,594 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $1.1K | 15,574 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $1.3K | 37,778 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.3K | 11,017 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $1.4K | 17,178 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $1.4K | 69,398 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.4K | 7,829 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $1.4K | 314,624 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.6K | 14,407 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $1.7K | 36,675 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $1.8K | 60,891 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.8K | 87,469 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $1.8K | 40,217 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $1.8K | 45,663 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $1.8K | 67,589 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $1.9K | 17,074 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $2.0K | 138,384 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $2.0K | 73,094 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $2.1K | 10,278 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $2.2K | 66,390 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $2.3K | 32,301 | 0.0% |
| Calamp Corp CVT | CV BND | 128126AB5 | $2.4K | 82,627 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $2.4K | 14,193 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.4K | 28,972 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.4K | 137,446 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $2.5K | 36,212 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $2.5K | 28,673 | 0.0% |