Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 27,075 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 67,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 17,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 88,226 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 47,613 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 19,251 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 74,106 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 36,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 30,687 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.3K | $3,500,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 26,161 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 18,136 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.4K | $3,000,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $4.4K | 100,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 69,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 59,855 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 41,645 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 27,565 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 50,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 27,041 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6K | 96,600 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $4.6K | $3,500,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 50,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 95,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 61,615 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 33,973 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 63,459 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.8K | 155,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 20,278 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 115,974 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.9K | 122,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,423 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 28,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 118,043 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 52,332 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 136,558 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 64,801 | 0.0% |
| Andeavor | COM | 03349M105 | $5.2K | 39,870 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.2K | 252,103 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 117,086 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $5.4K | 100,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 31,112 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4K | 143,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 46,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 136,617 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 53,942 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 65,816 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.4K | 33,176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 79,308 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 54,030 | 0.0% |