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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $9.1K | 129,942 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 171,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 196,671 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.1K | $5,893,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1K | 88,835 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.2K | 169,779 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.2K | 141,467 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 87,052 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.3K | 54,023 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 123,197 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.5K | 66,643 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 130,030 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 136,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 101,487 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $9.7K | 183,876 | 0.0% |
| CA Inc | COM | 12673P105 | $9.7K | 272,998 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.8K | 335,966 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $9.8K | $8,038,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 71,738 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 73,628 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9.9K | 516,641 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.9K | 118,445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.9K | 194,339 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $10.0K | $9,448,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.0K | 232,758 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 42,855 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1K | 212,922 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 97,586 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.1K | 203,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 160,693 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3K | 375,498 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 126,764 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.4K | 246,703 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.5K | $4,518,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5K | 133,189 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $10.6K | 800,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.6K | 288,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 164,374 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.9K | 269,723 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.2K | 60,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 275,279 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.3K | 219,253 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.5K | 116,217 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.5K | 188,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 23,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.6K | 67,271 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.7K | 71,151 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 87,870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.9K | 147,535 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.9K | 97,803 | 0.0% |