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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $15.1K | 81,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.2K | 113,834 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.2K | 97,131 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2K | 10,500 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $15.2K | 4,852,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2K | 196,648 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.3K | 166,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 248,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.5K | 131,854 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $15.7K | 225,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 716,214 | 0.0% |
| General Electric Co | COM | 369604103 | $15.8K | 1,172,388 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $15.9K | 1,165,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.0K | 185,443 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.8K | 255,884 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.9K | 305,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2K | 309,611 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.5K | 196,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.5K | 162,164 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.6K | 349,587 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.6K | 290,813 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.6K | 154,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.7K | 65,661 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.8K | 954,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 320,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 70,975 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $18.0K | 1,101,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.0K | 566,711 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.3K | 78,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 259,057 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.0K | 128,975 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.2K | 666,497 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4K | 251,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 88,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 247,030 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $19.8K | 611,299 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $20.2K | 489,912 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3K | 148,253 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.4K | 311,214 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.8K | 227,890 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.0K | 310,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 614,542 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.4K | 655,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $21.5K | 150,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6K | 191,326 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $21.6K | 562,203 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.9K | 543,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 504,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0K | 261,573 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.0K | 361,906 | 0.0% |