Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.1K | 53,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 45,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 405,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 52,154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 52,484 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.4K | 81,998 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 253,808 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.4K | 75,941 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 627,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 120,807 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $7.6K | $7,060,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.7K | 18,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.7K | 73,485 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 120,156 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.8K | 141,570 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7.9K | 281,600 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.9K | 648,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 384,240 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.0K | 111,602 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 39,451 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.1K | 101,184 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 110,918 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.2K | 85,245 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 99,890 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 162,906 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.2K | 286,616 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 416,747 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 170,570 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $8.3K | $6,574,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.4K | 755,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 41,044 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.4K | 128,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 56,740 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 93,796 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 42,452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 125,454 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $8.7K | 116,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.7K | 243,236 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 127,862 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.8K | 191,546 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 55,775 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.9K | 493,802 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 52,734 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $8.9K | 123,539 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0K | 60,959 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.0K | 134,074 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 176,632 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0K | 131,970 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.0K | 83,903 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $9.1K | $7,365,000 | 0.0% |