Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $49.2K | 2,557,596 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $49.6K | 8,386,209 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.0K | 711,005 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.1K | 1,088,547 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $50.1K | 1,004,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.8K | 878,345 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $50.8K | 2,966,404 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $51.2K | 240,779 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $51.2K | 739,579 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $51.4K | 2,388,240 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $51.6K | 455,858 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $51.9K | 406,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.1K | 679,727 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.3K | 484,757 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $52.4K | 361,101 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $52.4K | 3,885,507 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $52.4K | 680,520 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $52.5K | 476,877 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.8K | 751,695 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $53.0K | 3,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $53.0K | 2,871,910 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $53.6K | 857,061 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.8K | 794,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.8K | 316,010 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $54.2K | 2,105,951 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $54.4K | 1,485,587 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.4K | 217,794 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $54.5K | 1,007,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 395,190 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $54.9K | 876,967 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.0K | 364,019 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $55.6K | 784,180 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $56.0K | 800,906 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.7K | 167,558 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $57.4K | 1,182,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.5K | 513,088 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $58.8K | 1,149,054 | 0.0% |
| Quidel Corp | COM | 74838J101 | $58.8K | 901,814 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.8K | 593,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.9K | 351,452 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $59.2K | 1,562,395 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $59.8K | 397,825 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.2K | 754,703 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $60.3K | 22,257,076 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $60.8K | 1,002,093 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $60.8K | 684,886 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $61.1K | 1,863,071 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $61.3K | 2,452,699 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $62.6K | 2,552,714 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $62.8K | 948,260 | 0.0% |