Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.3K | 487,056 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $34.5K | 1,063,816 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.6K | 923,889 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $35.2K | $36,375,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.2K | 211,916 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $35.3K | 776,353 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.6K | 346,976 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $35.6K | 607,433 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $35.6K | 1,027,154 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35.9K | 662,471 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.9K | 62,094 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36.4K | 1,327,387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.8K | 244,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 303,724 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.6K | 194,440 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $37.7K | 1,833,942 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $38.2K | 734,024 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $38.3K | 969,048 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38.5K | 591,536 | 0.0% |
| Andeavor | COM | 03349M105 | $38.8K | 295,836 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.8K | 502,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $38.8K | 451,170 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.0K | 11,700 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $39.2K | 3,573,123 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6K | 857,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2K | 163,838 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.4K | 469,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.2K | 828,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.3K | 202,511 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $41.5K | 2,458,783 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.5K | 1,352,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.7K | 546,270 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $42.1K | 834,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 218,175 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42.6K | 310,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.7K | 392,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.0K | 976,358 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $44.4K | 1,250,968 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.4K | 466,709 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.2K | 400,756 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $45.8K | 413,137 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $45.9K | 542,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9K | 566,450 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $48.2K | 1,346,290 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48.3K | 1,743,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.6K | 440,877 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.3K | 605,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3K | 1,503,099 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.9K | 644,453 | 0.0% |
| Momo Inc | ADR | 60879B107 | $50.0K | 1,149,291 | 0.0% |