Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $391 | 7,574 | 0.0% |
| Isis Pharmaceuticals | Convertible Bond | 464337AJ3 | $398 | 400 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $400 | 4,038 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $400 | 10,242 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $400 | 2,272 | 0.0% |
| Nuvasive Inc. | Convertible Bond | 670704AG0 | $413 | 374 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Common Stock | 723484101 | $425 | 5,332 | 0.0% |
| Tesla Motors Inc | Convertible Bond | 88160RAC5 | $427 | 430 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AD6 | $428 | 241 | 0.0% |
| Ameren Corp.(AEE) | Common Stock | 023608102 | $441 | 7,789 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $445 | 7,890 | 0.0% |
| Toll Brothers Inc.(TOL) | Common Stock | 889478103 | $456 | 10,539 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $463 | 1,325 | 0.0% |
| Vereit Inc | Convertible Bond | 02917TAA2 | $467 | 465 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $474 | 10,937 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $477 | 6,626 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $482 | 23,012 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $493 | 6,357 | 0.0% |
| PG and E Corp.(PCG) | Common Stock | 69331C108 | $494 | 11,243 | 0.0% |
| JDS Uniphase Corp. | Convertible Bond | 46612JAF8 | $499 | 489 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $503 | 7,058 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $503 | 5,146 | 0.0% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $512 | 31,290 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $515 | 3,200 | 0.0% |
| Spirit Aerosystems Holdings Inc.(S9Q) | Common Stock | 848574109 | $522 | 6,233 | 0.0% |
| RED HAT Inc. | Convertible Bond | 756577AD4 | $522 | 258 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $527 | 5,052 | 0.0% |
| CMS Energy Corp.(CMS) | Common Stock | 125896100 | $536 | 11,825 | 0.0% |
| Deere and Co.(DE) | Common Stock | 244199105 | $536 | 3,450 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $537 | 28,411 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $540 | 8,761 | 0.0% |
| Booking Holdings Inc. | Convertible Bond | 741503AX4 | $555 | 445 | 0.0% |
| Scana Corp. | Common Stock | 80589M102 | $556 | 14,805 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $560 | 6,965 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $566 | 5,330 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AB1 | $579 | 350 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $594 | 2,544 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $595 | 17,741 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $605 | 12,429 | 0.0% |
| Best BUY Co.inc.(BBY) | Common Stock | 086516101 | $614 | 8,777 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $615 | 3,926 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $617 | 10,869 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Common Stock | 92220P105 | $618 | 5,039 | 0.0% |
| Price T.rowe Group Inc.(TROW) | Common Stock | 74144T108 | $618 | 5,720 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $619 | 13,599 | 0.0% |
| Total System Services Inc.(TSS) | Common Stock | 891906109 | $626 | 7,256 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $633 | 5,402 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $637 | 10,322 | 0.0% |
| Old Dominion Freight Lines in(ODFL) | Common Stock | 679580100 | $640 | 4,356 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AF6 | $640 | 579 | 0.0% |