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 |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.6K | 59,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.6K | 165,964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 82,560 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.6K | 202,964 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.7K | 128,842 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 22,438 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.8K | 112,676 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $5.8K | 266,028 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 106,572 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 12,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 31,622 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 426,177 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 151,328 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0K | 102,826 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 36,939 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.2K | 60,326 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 353,613 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.2K | 214,802 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 58,229 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 109,307 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.3K | 83,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 62,187 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.5K | 196,809 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 306,032 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.5K | 195,737 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.5K | 104,270 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 130,188 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 120,335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.6K | 141,678 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 60,348 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.6K | 47,064 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.6K | 83,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 100,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.7K | 343,430 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.9K | 264,363 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.0K | 63,417 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 80,403 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $7.2K | 304,141 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.2K | 93,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.2K | 3,155,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 132,003 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.3K | 55,206 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.3K | 375,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 55,586 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.5K | 77,715 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $7.5K | 141,400 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $7.6K | 9,080,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8K | 101,047 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.8K | 284,643 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.9K | 308,076 | 0.0% |