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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $18.8K | 277,210 | 0.0% |
| Fortive Corporation | CUMULATIVE CONV PREF | 34959J207 | $19.0K | 17,823 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $19.2K | 509,423 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $19.2K | 20,167,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $19.3K | 692,345 | 0.0% |
| Crown Castle Intl Corp | CUMULATIVE CONV PREF | 22822V309 | $19.4K | 17,991 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $19.5K | 377,249 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $19.7K | 401,502 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $19.8K | 293,694 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $19.8K | 601,777 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $19.9K | 314,075 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $20.1K | 197,747 | 0.0% |
| Pagseguro Digital LTD(PAGS) | ORDINARY SHARES | G68707101 | $20.2K | 729,879 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $20.4K | 304,748 | 0.0% |
| TPG Pace Holdings Corp | COMMON STOCK | G89827102 | $20.6K | 1,991,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $20.7K | 741,866 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $20.7K | 259,153 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $20.9K | 223,855 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $22.0K | 151,724 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $22.0K | 287,564 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $22.3K | 119,064 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $22.3K | 243,966 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $22.3K | 679,396 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $22.5K | 220,280 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $22.6K | 287,690 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $22.8K | 258,208 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $23.1K | 480,238 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $23.1K | 291,170 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $24.1K | 363,077 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AF1 | $24.1K | 22,611,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $24.2K | 333,100 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $24.2K | 304,434 | 0.0% |
| Micro Focus Intl-Spn ADR | COMMON STOCK - ADR | 594837304 | $24.2K | 1,311,208 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $24.6K | 525,506 | 0.0% |
| Becton Dickinson and Co | CUMULATIVE CONV PREF | 075887208 | $24.7K | 376,599 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25.3K | 396,351 | 0.0% |
| Michael Kors Holdings LTD | ORDINARY SHARES | G60754101 | $25.5K | 371,440 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $25.7K | 3,489,912 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $26.0K | 384,298 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $26.0K | 477,769 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $26.0K | 187,064 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $26.1K | 255,058 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $26.3K | 172,361 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $26.3K | 203,973 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $26.7K | 295,411 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $26.9K | 381,876 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $27.3K | 128,316 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $27.7K | 190,709 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $28.3K | 217,649 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $28.3K | 1,040,918 | 0.0% |