Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $3.9K | 64,222 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $3.9K | 62,345 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $4.0K | 40,071 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.0K | 92,065 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.0K | 23,153 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $4.0K | 94,933 | 0.0% |
| Invacare Corp | CONVERTIBLE SECURITY | 461203AH4 | $4.0K | $3,000,000 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $4.0K | $4,000,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AN1 | $4.1K | $4,000,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $4.1K | 93,166 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.1K | 40,597 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.2K | 9,667 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.2K | 18,532 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $4.2K | 126,027 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $4.2K | 330,056 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $4.2K | 100,116 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.3K | 47,229 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.3K | 19,668 | 0.0% |
| Expedia Group IncCall | COMMON STOCK | 30212P903 | $4.3K | 35,700 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.3K | 35,335 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $4.3K | 76,097 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $4.3K | 25,360 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.4K | 12,721 | 0.0% |
| Intercept Pharmaceuticals | CONVERTIBLE SECURITY | 45845PAA6 | $4.4K | $5,000,000 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.4K | 16,395 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.4K | 121,565 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK | 465562106 | $4.4K | 427,600 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.5K | 42,896 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.5K | 39,938 | 0.0% |
| Finisar CorpCall | COMMON STOCK | 31787A907 | $4.5K | 250,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.5K | 68,570 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.5K | 127,796 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $4.5K | 84,028 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $4.6K | $950,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.6K | 86,577 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.6K | 43,787 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.7K | 29,477 | 0.0% |
| Radius Health | CONVERTIBLE SECURITY | 750469AA6 | $4.7K | $5,000,000 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $4.7K | 87,155 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.7K | 140,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.7K | 164,445 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $4.7K | 101,386 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $4.8K | 76,400 | 0.0% |
| Liberty Media(fon) | CONVERTIBLE SECURITY | 530715AL5 | $4.8K | $6,890,000 | 0.0% |
| Yandex NV(NBIS)Call | COMMON STOCK | N97284908 | $4.8K | 134,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $4.8K | 43,861 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.8K | 273,755 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $4.9K | $5,000,000 | 0.0% |
| D R Horton IncCall | COMMON STOCK | 23331A909 | $4.9K | 119,900 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.9K | 78,338 | 0.0% |