Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc | COM | 68557N103 | $10.7K | 81,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.9K | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 143,832 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 134,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.2K | 4,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.3K | 245,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.4K | 225,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 176,496 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6K | 75,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 122,145 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.7K | 287,570 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $11.7K | 5,549,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8K | 79,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 146,183 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.0K | 75,000 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $12.0K | 37,572 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.1K | 52,042 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.3K | 192,515 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3K | 281,793 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.4K | 130,698 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.6K | 166,763 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 127,338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 206,932 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.9K | 123,371 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.0K | 288,551 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13.1K | 420,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 188,369 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1K | 33,749 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.2K | 211,349 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.3K | 6,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4K | 249,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.5K | 247,339 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.6K | 234,351 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.6K | 84,360 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.7K | 778,779 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.9K | 255,730 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.9K | 7,841,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.9K | 103,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9K | 214,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 1,256,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 91,778 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 175,311 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.4K | 2,114,788 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.4K | 157,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 165,935 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.6K | 956,909 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8K | 132,409 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.0K | 940,478 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.0K | 103,838 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.0K | 300,700 | 0.0% |