Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp | CONVERTIBLE PREF | 42809H404 | $13.5K | 170,245 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $13.5K | 497,353 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $13.7K | 496,823 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $13.8K | 426,826 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $13.8K | 10,681 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $13.9K | 297,130 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $14.0K | 106,268 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $14.0K | 413,177 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $14.3K | 144,836 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $14.4K | 325,640 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.5K | 161,889 | 0.0% |
| Delphi Technologies PLC | ORDINARY SHARES | G2709G107 | $14.6K | 465,925 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F820 | $14.7K | 259,149 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $14.8K | 216,940 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $15.0K | 189,084 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $15.0K | 187,432 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $15.1K | 159,973 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $15.1K | 113,208 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $15.3K | 742,684 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $15.4K | 14,392,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $15.5K | 145,113 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAC6 | $15.5K | 10,370,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $15.5K | 400,760 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $15.6K | 359,921 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $15.8K | 146,066 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $15.9K | 97,388 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $16.0K | 306,774 | 0.0% |
| Realpage Inc | CONV. NOTE | 75606NAB5 | $16.0K | 9,801,000 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $16.1K | 180,429 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $16.1K | 1,156,804 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $16.2K | 833,848 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $16.2K | 271,292 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.5K | 189,904 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $16.6K | 235,617 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $16.6K | 151,122 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $16.7K | 99,813 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $17.1K | 172,965 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $17.4K | 201,436 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $17.6K | 115,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $17.6K | 77,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $17.7K | 298,770 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $17.9K | 55,771 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $17.9K | 482,828 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $18.0K | 371,275 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $18.2K | 9,167 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $18.4K | 126,996 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $18.4K | 80,786 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $18.5K | 142,186 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $18.7K | 165,123 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $18.8K | 373,526 | 0.0% |