Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $656 | 18,596 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $664 | 5,309 | 0.0% |
| Harris Corp del | COM | 413875105 | $665 | 4,602 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $665 | 7,207 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $667 | 13,223 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $668 | 11,182 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $670 | 8,657 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $671 | $700,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $673 | 10,167 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $677 | 30,447 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $679 | 19,801 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $689 | 16,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $693 | 19,493 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $695 | 102,611 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $700 | 14,903 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $702 | 7,118 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $702 | 9,628 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $714 | 23,145 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $715 | 14,813 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $716 | 16,018 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $718 | 11,003 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $723 | $700,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $728 | 68,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 6,008 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $735 | 21,209 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 DELETED | 90187BAA9 | $738 | $700,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $739 | 15,350 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $739 | 25,557 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $743 | 25,602 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $751 | 700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753 | 443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754 | 4,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 17,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $769 | 7,238 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $774 | 8,885 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $782 | 25,787 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $786 | 11,659 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $807 | 15,367 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $811 | 4,518 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $813 | 28,095 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $813 | $700,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $814 | 28,057 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $822 | 21,972 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $825 | 6,533 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $828 | 39,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 4,543 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $851 | 8,334 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $855 | 14,487 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $858 | 11,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $861 | 3,603 | 0.0% |