Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.0K | 59,842 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 35,471 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 35,535 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.1K | 71,340 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 58,582 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 100,517 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.2K | 148,998 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 109,553 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.3K | 93,115 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.3K | 184,947 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 53,796 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.3K | 75,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 83,740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 103,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 63,575 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.4K | 334,787 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $6.4K | 295,279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 88,416 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.5K | 743,739 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.5K | 94,710 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $6.5K | $6,359,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6K | 35,210 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.6K | 190,948 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6K | 59,877 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 54,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 122,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 183,941 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.7K | 74,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 31,047 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 106,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 22,905 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 39,906 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 104,991 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.8K | 426,803 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 82,194 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.9K | 60,088 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.9K | 441,803 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $7.0K | 86,097 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 28,247 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $7.0K | $6,125,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 45,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 34,729 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 58,190 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.1K | 200,774 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1K | 77,544 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.1K | 170,464 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.2K | 156,995 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.2K | 51,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 64,026 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.3K | $7,431,000 | 0.0% |