Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor(TRIP) | COM | 896945201 | $1.9K | 56,273 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 37,871 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $2.0K | 19,744 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $2.0K | 46,168 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $2.0K | $2,000,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 27,720 | 0.0% |
| Dycom Inds(DY) | COM | 267475101 | $2.0K | 18,100 | 0.0% |
| Johnson Ctls Intl(JCI) | SHS | G51502105 | $2.1K | 53,863 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.1K | 11,468 | 0.0% |
| KBR(KBR) | COM | 48242W106 | $2.1K | 104,400 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $2.1K | 25,393 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.1K | 53,900 | 0.0% |
| Ingersoll-Rand(IR) | SHS | G47791101 | $2.1K | 23,492 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $2.1K | 105,152 | 0.0% |
| U S G | COM NEW | 903293405 | $2.1K | 55,200 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $2.1K | 14,590 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $2.1K | 16,352 | 0.0% |
| Twenty First Centy FOX | CL A | 90130A101 | $2.2K | 64,167 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $2.2K | 78,867 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $2.2K | 37,839 | 0.0% |
| Herc Hldgs(HRI) | COM | 42704L104 | $2.2K | 35,600 | 0.0% |
| Southern(SO) | COM | 842587107 | $2.2K | 46,612 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $2.2K | 10,501 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $2.3K | 34,135 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $2.3K | 34,911 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $2.3K | 95,745 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3K | 16,061 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.4K | 22,398 | 0.0% |
| Vornado Rlty(VNO) | TR SH BEN INT | 929042109 | $2.4K | 30,162 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.4K | 36,259 | 0.0% |
| Delphi Technologies | SHS | G2709G107 | $2.4K | 45,302 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $2.4K | 22,854 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.4K | 16,523 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.4K | $1,750,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 36,963 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $2.5K | 26,379 | 0.0% |
| Jakks PAC | COM | 47012E106 | $2.5K | 1,050,000 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.5K | 28,325 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.5K | 31,471 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.5K | 48,148 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $2.5K | 44,255 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 31,302 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6K | 30,389 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.6K | 41,500 | 0.0% |
| Equity Comwlth CUM | PFD S D 6.5% | 294628201 | $2.6K | 98,448 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.6K | 8,133 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.7K | 46,530 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.7K | 35,297 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 78,809 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.7K | $3,000,000 | 0.0% |