Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.3K | 57,604 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $3.4K | 59,018 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.4K | 58,195 | 0.0% |
| Cowen Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.5K | $3,500,000 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3.5K | 54,877 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $3.5K | 24,232 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.5K | 68,408 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.5K | 25,171 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.5K | 81,073 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.6K | 8,510 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.6K | 241,235 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.7K | 35,157 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 38,882 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.7K | 107,003 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $3.8K | 66,969 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.8K | 60,457 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $3.8K | 49,999 | 0.0% |
| 51Job IncCall | COMMON STOCK | 316827904 | $3.8K | 44,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.9K | 76,590 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $3.9K | 38,605 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $3.9K | 36,509 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $3.9K | 122,068 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3.9K | 25,831 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.9K | $4,000,000 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629505 | $3.9K | 134,106 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $3.9K | 110,930 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.9K | 346,225 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.0K | 50,728 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.0K | 35,956 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $4.0K | 105,168 | 0.0% |
| Intercept Pharmaceuticals | CONVERTIBLE SECURITY | 45845PAA6 | $4.0K | $5,000,000 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $4.1K | $4,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.2K | 237,961 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4.2K | 83,710 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.2K | 37,756 | 0.0% |
| Vale SACall | COMMON STOCK | 91912E905 | $4.3K | 337,500 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.3K | 68,954 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $4.3K | 46,232 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.3K | 31,185 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.4K | 182,005 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $4.4K | 37,512 | 0.0% |
| Navistar International CorpCall | COMMON STOCK | 63934E908 | $4.4K | 125,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $4.5K | 48,411 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.5K | 112,491 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $4.6K | 1,051,465 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $4.6K | 144,745 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $4.6K | 16,332 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.6K | 45,906 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.6K | 24,247 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.7K | 15,187 | 0.0% |