Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $6.0K | 35,495 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.0K | 185,852 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 140,002 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 130,842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 95,557 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2K | 17,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 85,015 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3K | 79,966 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $6.4K | 79,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.5K | 129,374 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 164,506 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.5K | 50,568 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 722,401 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 65,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.7K | 21,001 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.7K | 200,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.7K | 200,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 45,698 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.8K | 33,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 91,173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 83,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 89,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 76,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 64,828 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1K | 44,382 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.2K | 714,516 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 54,415 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.3K | 32,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.3K | 417,003 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 263,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 222,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 50,365 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 103,142 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 71,207 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.8K | 45,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 50,410 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.0K | 130,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.0K | 83,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 91,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 73,590 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 62,722 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 78,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 83,513 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.3K | 213,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 94,513 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.4K | 123,146 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9K | 120,031 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.0K | $10,000,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 192,778 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.2K | 256,039 | 0.0% |