Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $57.4K | 1,389,972 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $57.5K | 165,691 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.6K | 1,234,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.8K | 787,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 260,948 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $59.2K | 443,495 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $59.7K | 841,613 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $60.0K | 1,075,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $60.0K | 2,249,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.3K | 294,756 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $60.4K | 568,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.5K | 1,145,584 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $60.9K | 670,089 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $65.8K | 975,935 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $66.2K | 1,024,337 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $66.5K | 460,050 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $66.5K | 2,794,275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.8K | 1,076,241 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $67.5K | 695,456 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $68.6K | 1,622,641 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.2K | 2,117,377 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $69.9K | 688,752 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.4K | 470,722 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $72.0K | 553,968 | 0.0% |
| RH(RH) | COM | 74967X103 | $72.9K | 556,772 | 0.0% |
| Symantec Corp | COM | 871503108 | $73.0K | 3,430,043 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $73.0K | 231,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $73.9K | 438,956 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.0K | 1,115,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $76.3K | 3,276,094 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $76.3K | 1,521,378 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $76.6K | 2,700,059 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $78.5K | 2,383,171 | 0.0% |
| L Brands Inc | COM | 501797104 | $78.7K | 2,598,571 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $79.6K | 776,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 701,677 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $80.6K | 250,176 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.3K | 511,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.8K | 491,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83.2K | 843,377 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.5K | 370,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.6K | 755,659 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $88.2K | 283,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $89.8K | 597,491 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $90.0K | 1,123,159 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90.3K | 890,961 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $90.4K | 718,452 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $92.7K | 1,143,071 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.5K | 1,303,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $93.5K | 1,570,910 | 0.0% |