Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $871.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage, 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | $2.9K | 121,127 | 0.0% |
| Sempra Energy, 6.00 percent, due 01/15/2021 | PREFERRED STOCK | 816851406 | $5.0K | 50,000 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $7.5K | 50,000 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $13.4K | 150,000 | 0.0% |
| Redwood Trust Inc.(RWT) | COMMON STOCK | 758075402 | $17.9K | 1,100,000 | 0.0% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $20.2K | 440,000 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $20.5K | 85,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $23.6K | 306,251 | 0.0% |
| T-Mobile US Inc.(TMUS) | COMMON STOCK | 872590104 | $24.7K | 352,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $28.8K | 391,418 | 0.0% |
| First American Financial Corp.(FAF) | COMMON STOCK | 31847R102 | $29.6K | 572,998 | 0.0% |
| Northwest Natural Holding Co.(NWN) | COMMON STOCK | 66765N105 | $30.0K | 447,973 | 0.0% |
| Belmond Ltd. | COMMON STOCK | G1154H107 | $32.2K | 1,765,147 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $34.6K | 918,087 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $40.2K | 935,500 | 0.0% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $45.3K | 2,325,497 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $53.1K | 1,129,907 | 0.0% |
| Capital One Financial Corp.(COF) | COMMON STOCK | 14040H105 | $57.0K | 600,000 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $64.3K | 410,000 | 0.0% |
| SEI Investments Co.(SEIC) | COMMON STOCK | 784117103 | $67.1K | 1,097,545 | 0.0% |
| Fortive Corp.(FTV) | COMMON STOCK | 34959J108 | $75.2K | 893,250 | 0.0% |
| IPG Photonics Corp.(IPGP) | COMMON STOCK | 44980X109 | $78.0K | 500,000 | 0.0% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $81.7K | 620,298 | 0.0% |
| Zayo Group Holdings Inc. | COMMON STOCK | 98919V105 | $88.8K | 2,557,324 | 0.0% |
| Trimble Inc.(TRMB) | COMMON STOCK | 896239100 | $100.9K | 2,321,040 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COMMON STOCK | G0750C108 | $102.3K | 3,509,561 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $105.0K | 3,000,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $106.2K | 700,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $108.2K | 2,800,000 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $116.5K | 1,413,696 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $120.7K | 453,609 | 0.0% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $134.2K | 2,937,541 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $140.0K | 8,109,611 | 0.0% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $141.4K | 1,997,500 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $148.3K | 1,291,068 | 0.0% |
| Nielsen Holdings plc | COMMON STOCK | G6518L108 | $155.7K | 5,630,332 | 0.0% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $178.0K | 5,391,360 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $199.0K | 1,044,804 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $217.3K | 3,500,000 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $221.6K | 4,900,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $227.6K | 1,322,756 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $294.0K | 1,245,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $314.3K | 17,055,732 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $337.3K | 21,485,411 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $345.3K | 7,966,305 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $345.7K | 4,800,000 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $350.5K | 4,210,945 | 0.0% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $361.9K | 14,088,912 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $394.8K | 1,958,078 | 0.0% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $408.3K | 4,738,600 | 0.0% |