Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 184,429 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 44,227 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 24,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 119,877 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 26,519 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 16,616 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 61,229 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.9K | 124,347 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 62,593 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.0K | 100,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.0K | 90,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 38,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 269,910 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.1K | 80,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 373,714 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 74,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 83,830 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4K | 39,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.5K | 123,332 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 356,512 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.5K | 100,976 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 29,799 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 104,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 132,419 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 71,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 64,050 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 55,528 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 61,111 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 70,808 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.7K | 24,235 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.7K | $4,500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 80,115 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.7K | 76,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 118,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 66,336 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 136,655 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 35,775 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.9K | 155,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 235,318 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.0K | 379,522 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.0K | 59,412 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 78,772 | 0.0% |
| Andeavor | COM | 03349M105 | $5.1K | 50,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 35,471 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 95,557 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 107,488 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 21,630 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2K | 73,375 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.3K | 191,896 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.3K | 32,611 | 0.0% |