Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $331.1K | 11,068,729 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $332.1K | 16,698,961 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334.5K | 1,838,515 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $336.3K | 19,482,189 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $339.4K | 9,141,630 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $341.1K | 33,338,613 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $342.1K | 3,489,617 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $342.9K | 9,946,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.6K | 4,871,767 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $348.3K | 5,255,411 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $349.0K | 10,100,039 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.2K | 2,419,139 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $350.3K | 20,227,060 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $351.8K | 12,473,728 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $352.0K | 9,470,530 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $352.3K | 3,467,303 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $353.0K | 6,428,225 | 0.0% |
| Vereit Inc | COM | 92339V100 | $353.2K | 48,644,421 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $353.9K | 5,203,396 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $355.0K | 5,005,536 | 0.0% |
| CRH PLC | ADR | 12626K203 | $356.2K | 10,887,130 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $357.4K | 1,343,305 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $357.9K | 4,855,324 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $362.7K | 1,285,561 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $363.0K | 19,696,075 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $363.6K | 13,174,537 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $364.5K | 1,633,913 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $365.0K | 7,042,586 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $366.3K | 5,833,187 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $368.4K | 5,373,852 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $369.3K | 3,283,265 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $370.8K | 6,675,873 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $371.6K | 6,263,156 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $372.0K | 3,830,029 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $375.5K | 2,936,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375.7K | 8,617,581 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $376.4K | 4,706,401 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $377.0K | 20,819 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $379.7K | 1,383,743 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $380.1K | 4,741,820 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $380.9K | 8,527,983 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $382.3K | 8,638,849 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $382.3K | 4,688,216 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $383.2K | 11,974,666 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $383.7K | 1,924,092 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $386.6K | 5,714,564 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $387.9K | 2,989,843 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $390.2K | 8,978,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $390.4K | 3,579,180 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $392.3K | 6,017,310 | 0.0% |