Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.0K | 57,842 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1K | 58,104 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.1K | 402,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.2K | 233,020 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.4K | 215,647 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.4K | 152,020 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.5K | 153,872 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.5K | 923,405 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.5K | 303,331 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.7K | 407,979 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.7K | 193,611 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7K | 163,426 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.7K | 430,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 495,813 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $8.8K | 785,350 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.9K | 88,150 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.9K | 260,804 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.0K | 196,844 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.0K | 526,947 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $9.1K | 8,500,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1K | 96,464 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.1K | 224,457 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.4K | 64,736 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.5K | 100,610 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.5K | 56,730 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.7K | 590,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8K | 208,753 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $9.9K | 415,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 215,033 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10.0K | 1,395,616 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1K | 225,929 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $10.1K | 329,269 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.1K | 90,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.2K | 78,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3K | 118,609 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 160,504 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.3K | 421,275 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4K | 911,765 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 226,978 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 224,107 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.6K | 106,545 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.8K | 82,414 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.8K | 126,610 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.9K | 103,717 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $10.9K | 494,599 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.9K | 132,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.1K | 184,068 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.2K | 140,859 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.2K | 122,267 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $11.3K | 475,059 | 0.0% |