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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.3K | 46,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 28,776 | 0.0% |
| Andeavor | COM | 03349M105 | $2.3K | 23,191 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 152,012 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 58,878 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 52,728 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 8,905 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 89,428 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.5K | 228,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 20,267 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 42,131 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.5K | $1,000,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.5K | 204,185 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,184 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.6K | 33,263 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 76,403 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.6K | 48,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 157,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 111,192 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.7K | 58,028 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.7K | 395,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 37,943 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 30,146 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 44,483 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 32,767 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 15,226 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 180,031 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 47,597 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 39,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 130,152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 71,076 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.9K | $2,000,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 42,850 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.9K | 331,014 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 21,664 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 121,873 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 42,339 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $3.0K | $3,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 11,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 34,220 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 63,154 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.1K | 81,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 12,379 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1K | 165,969 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.2K | $3,560,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 28,252 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.2K | $2,500,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 87,268 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.3K | 205,394 | 0.0% |