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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $16.3K | 209,904 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $16.3K | 117,147 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $16.7K | 215,739 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $16.7K | 69,643 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $17.0K | 124,604 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $17.2K | 911,658 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $17.3K | 9,658,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $17.3K | 240,570 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $17.5K | 6,975,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $17.5K | 326,105 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $17.5K | 203,376 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $17.8K | 271,292 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $17.9K | 734,913 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $17.9K | 288,311 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $17.9K | 547,356 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $18.1K | 260,602 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $18.2K | 314,892 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $18.4K | 753,316 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $18.8K | 3,091,000 | 0.0% |
| TIM Participacoes SA | COMMON STOCK - ADR | 88706P205 | $19.0K | 877,976 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $19.2K | 161,965 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $19.4K | 561,966 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $19.5K | 146,520 | 0.0% |
| Michael Kors Holdings LTD | ORDINARY SHARES | G60754101 | $19.5K | 314,283 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $19.6K | 962,822 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $19.7K | 273,321 | 0.0% |
| Whiting Petroleum Corp | CONV. NOTE | 966387AL6 | $19.7K | 20,903,000 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $19.9K | 681,418 | 0.0% |
| Energy Select Sector Spdr(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $20.1K | 298,628 | 0.0% |
| TPG Pace Holdings Corp | COMMON STOCK | G89827102 | $20.2K | 1,991,400 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $20.4K | 92,185 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $20.4K | 131,321 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $20.5K | 293,163 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $20.6K | 188,529 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $20.6K | 180,073 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $20.7K | 121,098 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $20.8K | 531,442 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $20.8K | 223,813 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $20.8K | 350,671 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $20.9K | 243,981 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $21.2K | 214,687 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $21.3K | 693,567 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $21.7K | 150,231 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642403 | $21.9K | 590,472 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $22.2K | 661,088 | 0.0% |
| Orbotech LTD | ORDINARY SHARES | M75253100 | $22.2K | 357,767 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $22.3K | 822,006 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $22.3K | 361,765 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $22.3K | 129,137 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | EXCHANGE TRADED FUNDS | 78464A730 | $22.4K | 636,400 | 0.0% |