Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $40.5K | 727,050 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $40.5K | 738,758 | 0.0% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $41.0K | 138 | 0.0% |
| AT Home Group Inc(HOME) | COMMON | 04650Y100 | $41.2K | 1,053,601 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $41.9K | 385,236 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $43.0K | 193,512 | 0.0% |
| Evolent Health Inc CVT | CV BND | 30050BAB7 | $43.6K | 1,600,044 | 0.0% |
| SM Energy Co CVT | CV BND | 78454LAM2 | $44.0K | 1,053,533 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $44.4K | 266,277 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $44.6K | 195,305 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $44.6K | 531,408 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $44.9K | 1,022,674 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $45.7K | 609,005 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $45.8K | 361,977 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $46.7K | 557,219 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $47.3K | 587,467 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $48.7K | 568,945 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $49.2K | 553,982 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $51.7K | 401,510 | 0.0% |
| Greenbrier COS Inc | CV BND | 393657AK7 | $51.8K | 747,970 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $52.2K | 274,050 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $52.6K | 423,060 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $53.0K | 475,238 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $55.1K | 1,045,709 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $55.5K | 1,693,036 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $57.9K | 2,052,233 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $58.3K | 295,529 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAN0 | $58.8K | 2,821,399 | 0.0% |
| Nabors Industries Inc CVT | CV BND | 62957HAB1 | $59.0K | 2,976,787 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $60.6K | 2,041,024 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $61.5K | 502,336 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $62.0K | 594,980 | 0.0% |
| Whiting Petroleum Corp CVT | CV BND | 966387AL6 | $62.6K | 420,119 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $64.0K | 110,610 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $64.3K | 994,535 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $64.9K | 590,732 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $65.9K | 815,083 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $70.7K | 609,270 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $71.6K | 4,209,925 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $72.1K | 440,875 | 0.0% |
| Intercept Pharmas CVT | CV BND | 45845PAA6 | $74.8K | 430,234 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAB1 | $75.6K | 765,055 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $76.1K | 447,365 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $79.0K | 1,263,180 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $79.1K | 358,723 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $80.4K | 729,306 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $81.3K | 398,867 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $88.6K | 535,809 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $89.6K | 291,058 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $94.9K | 1,289,653 | 0.0% |