Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7K | 241,008 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.7K | 693,833 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15.7K | 500,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $15.8K | 450,445 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 163,373 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.8K | 147,156 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.9K | 167,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.9K | 953,914 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.9K | 244,327 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $16.1K | $13,618,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.2K | 357,957 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $16.2K | 495,488 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.3K | 199,802 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $16.3K | 187,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4K | 191,544 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $16.4K | 169,993 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.4K | 721,012 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $16.4K | 203,038 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $16.4K | 707,467 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.6K | 169,246 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.7K | 111,864 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.8K | 193,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.9K | 145,491 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.9K | 509,413 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.0K | 222,415 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.0K | 57,883 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $17.0K | $10,000,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.1K | 249,762 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $17.2K | 113,433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.2K | 101,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3K | 128,023 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.3K | 167,071 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 105,924 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $17.4K | $16,100,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.5K | 165,647 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.6K | 229,689 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $17.6K | 483,699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 126,243 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 229,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.7K | 351,870 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.8K | 373,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 261,056 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $17.9K | 728,209 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $18.0K | 704,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 96,553 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.0K | 201,141 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.1K | 378,402 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.1K | 521,329 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.2K | 238,461 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $18.2K | 148,123 | 0.0% |