Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $550 | 12,546 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $551 | 2,593 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $551 | 41,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $559 | 3,149 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $572 | 10,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $581 | 1,630 | 0.0% |
| HCP Inc | COM | 40414L109 | $606 | 23,007 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $639 | 5,925 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $658 | 24,405 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $692 | 32,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $698 | 11,469 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $709 | 12,461 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $716 | 28,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $716 | 1,249 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $725 | 42,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $732 | 31,292 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $735 | 22,977 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $739 | 27,136 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $745 | 40,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $753 | 14,330 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $758 | 7,772 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $760 | 16,775 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $763 | 20,229 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $765 | 38,352 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $767 | 18,569 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $780 | 17,984 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $800 | 17,877 | 0.0% |
| Vereit Inc | COM | 92339V100 | $803 | 110,536 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $820 | 7,545 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $840 | 28,709 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $843 | 27,719 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $876 | 9,937 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $878 | 14,688 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $880 | 17,243 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $886 | 900,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $896 | 8,071 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $898 | 137,340 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $900 | 900,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $901 | 7,584 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $907 | 7,900 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $921 | 10,984 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $930 | 9,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $952 | 26,208 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $954 | 46,957 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $957 | 7,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $968 | 13,769 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $977 | 31,753 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $982 | 1,000,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.0K | 29,099 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 31,175 | 0.0% |