Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $11.4K | 835,058 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $11.4K | 435,455 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $11.5K | 1,134,439 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $11.5K | 543,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $11.6K | 297,746 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502887 | $11.7K | 101,403 | 0.0% |
| Loma Negra CIA IND(LOMA) | COMMON STOCK - ADR | 54150E104 | $11.8K | 552,307 | 0.0% |
| Teradyne Inc | CONV. NOTE | 880770AG7 | $11.8K | 7,750,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F820 | $11.8K | 205,037 | 0.0% |
| Hess Corp | CONVERTIBLE PREF | 42809H404 | $12.0K | 200,754 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $12.1K | 159,519 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $12.1K | 94,118 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $12.2K | 145,229 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $12.2K | 187,796 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $12.3K | 393,093 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $12.3K | 325,950 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $12.4K | 52,797 | 0.0% |
| YY Inc | COMMON STOCK - ADR | 98426T106 | $12.5K | 119,270 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $12.6K | 438,018 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $12.8K | 11,165,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $12.8K | 190,069 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $12.9K | 319,517 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $13.0K | 296,034 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $13.2K | 718,842 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $13.5K | 476,163 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $14.1K | 169,284 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $14.2K | 223,012 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $14.2K | 262,311 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $14.2K | 194,502 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $14.4K | 127,577 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $14.4K | 331,866 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $14.5K | 464,039 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $14.5K | 392,675 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $14.5K | 147,637 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.5K | 155,547 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $14.6K | 75,222 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $14.7K | 56,892 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $14.7K | 268,058 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $15.0K | 141,456 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $15.5K | 262,343 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $15.6K | 204,390 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $15.6K | 251,168 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AS5 | $15.6K | 9,744,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $15.7K | 196,395 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $15.8K | 185,247 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $15.8K | 167,047 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $16.2K | 192,049 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $16.2K | 275,356 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $16.2K | 15,546,000 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $16.2K | 243,490 | 0.0% |