Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $22.5K | 545,031 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.4K | 180,265 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.5K | 1,324,186 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $23.6K | 586,487 | 0.0% |
| Vereit Inc | COM | 92339V100 | $23.6K | 3,254,344 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $23.7K | 371,035 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $23.8K | 883,585 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $23.9K | 462,356 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.0K | 303,539 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.1K | 582,409 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.1K | 215,586 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.2K | 481,238 | 0.0% |
| Purefunds ISE Cyber Securi(HACKUSD) | ETIF | 26924G201 | $24.4K | 607,873 | 0.0% |
| Insmed Inc 1.75 | CNVRTBND | 457669AA7 | $24.4K | $29,025,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.6K | 188,346 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.7K | 564,260 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $25.1K | 655,795 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.1K | 1,099,002 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.2K | 584,602 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.2K | 267,889 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.2K | 1,018,545 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.3K | 218,446 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $25.7K | 185,372 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 156,526 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.7K | 1,150,310 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $25.8K | 390,905 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.8K | 1,406,707 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $25.9K | 1,276,937 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.9K | 639,177 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.0K | 315,932 | 0.0% |
| Enterprise Products Partne(EPD) | COM | 293792107 | $26.1K | 906,985 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.1K | 520,135 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.1K | 459,595 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.6K | 274,151 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.9K | 394,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.9K | 228,449 | 0.0% |
| SPX Corporation | COM | 784635104 | $27.2K | 818,033 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.3K | 325,016 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $27.3K | 343,300 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $27.3K | 550,699 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $27.3K | 647,312 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.4K | 266,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.4K | 372,389 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.4K | 246,571 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.5K | 210,945 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.6K | 134,688 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $27.7K | 494,189 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.8K | 641,397 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $27.8K | 554,746 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.0K | 418,128 | 0.0% |