Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $19.2K | 187,162 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $19.2K | 317,121 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $19.2K | 303,573 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $19.3K | 536,472 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $19.3K | 76,337 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $19.4K | 284,117 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $19.6K | 388,316 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $19.7K | 258,395 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $20.2K | 286,284 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $20.2K | 196,834 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $20.2K | 323,595 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $20.2K | 196,047 | 0.0% |
| TPG Pace Holdings Corp | COMMON STOCK | G89827102 | $20.2K | 1,991,400 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $20.2K | 306,704 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $20.3K | 402,699 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $20.3K | 256,809 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $20.5K | 220,577 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $20.5K | 1,039,497 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $20.6K | 903,168 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $20.6K | 287,619 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $20.9K | 244,904 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $21.0K | 345,216 | 0.0% |
| Delphi Technologies PLC | ORDINARY SHARES | G2709G107 | $21.0K | 462,682 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $21.2K | 739,522 | 0.0% |
| Crown Castle Intl Corp | CUMULATIVE CONV PREF | 22822V309 | $21.5K | 20,000 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $21.7K | 291,256 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $22.0K | 12,195,000 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $22.3K | 621,784 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $22.4K | 216,639 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $22.5K | 620,201 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.6K | 394,557 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $22.7K | 513,757 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $22.8K | 253,898 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $22.8K | 523,396 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $23.2K | 363,982 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $23.3K | 1,349,768 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $23.6K | 3,696,948 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $23.9K | 383,451 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $24.0K | 24,769,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $24.1K | 296,194 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $24.6K | 181,457 | 0.0% |
| Michael Kors Holdings LTD | ORDINARY SHARES | G60754101 | $24.7K | 371,239 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $25.3K | 202,329 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $25.4K | 823,361 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $25.8K | 133,895 | 0.0% |
| Becton Dickinson and Co | CUMULATIVE CONV PREF | 075887208 | $25.8K | 417,281 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $26.5K | 153,384 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $26.7K | 203,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $27.0K | 131,329 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $27.1K | 189,854 | 0.0% |