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 |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.3K | 130,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 53,465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 45,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.4K | 47,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 78,047 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $5.4K | $1,000,000 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $5.5K | 100,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.5K | 296,285 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 141,774 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 159,676 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6K | 155,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 13,661 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 82,118 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 56,314 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 65,789 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 101,960 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.7K | 98,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 204,686 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 79,537 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 242,365 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 317,603 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.9K | 232,794 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 53,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 11,009 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 35,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 84,978 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 64,017 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 14,870 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 37,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 24,959 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4K | 147,646 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5K | 761,445 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6K | 145,482 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.6K | 169,453 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 60,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 84,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 170,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 66,987 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0K | 86,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 58,268 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.1K | 210,084 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.2K | 273,002 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 110,347 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 68,222 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 45,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 126,158 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 46,928 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5K | 261,622 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 146,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 71,700 | 0.0% |