Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 12,221 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 69,990 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 79,893 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.0K | 55,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 92,904 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 26,789 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 60,869 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 115,823 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 1,467,257 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 57,911 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 34,548 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 21,518 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 27,029 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 88,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 36,263 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 59,284 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3.3K | $1,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 19,865 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.5K | 52,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 49,117 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 14,783 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.6K | 192,406 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 49,659 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 41,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 23,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 23,316 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 255,866 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.7K | 157,353 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7K | 117,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 29,954 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 40,194 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.8K | 170,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 60,737 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 55,885 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 39,091 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 60,748 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 47,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 62,367 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 205,110 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 38,780 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1K | 59,212 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $4.1K | $3,500,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 60,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2K | 63,131 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.2K | 182,323 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 34,777 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 43,354 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 50,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 247,730 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 63,519 | 0.0% |