Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.5K | 13,500,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 202,576 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.6K | 859,932 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 468,131 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.7K | 396,273 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 123,601 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.9K | 385,156 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.9K | 449,841 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.0K | 639,013 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.0K | 295,788 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.2K | 370,199 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.3K | 152,667 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.5K | 345,671 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.7K | 80,559 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.7K | 478,016 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.9K | 310,669 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.9K | 198,982 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 221,761 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9K | 123,139 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 182,224 | 0.0% |
| Ishares TR JPMorgan(EMB) | ISHARES | 464288281 | $14.4K | 135,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 147,657 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.7K | 159,692 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 111,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.9K | 199,441 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $15.4K | 348,965 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.6K | 244,785 | 0.0% |
| Hennessy Cap Acquston Corp | I UNIT 06/15/2024 | 42588L204 | $15.6K | 1,400,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.0K | 550,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.0K | 275,432 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.1K | 316,322 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.1K | 356,070 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $16.3K | 441,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3K | 140,188 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4K | 234,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.7K | 523,227 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $16.7K | 316,651 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0K | 159,969 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.4K | 383,034 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.4K | 468,863 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.5K | 334,133 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.6K | 266,306 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.7K | 1,220,425 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.8K | 219,739 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $17.9K | 216,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.0K | 220,467 | 0.0% |
| Multi Color Corp | COM | 625383104 | $18.1K | 280,640 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $18.3K | 487,475 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $18.4K | 370,644 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5K | 45,436 | 0.0% |