Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 21,707 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 31,275 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 149,951 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 45,874 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 507,840 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 64,528 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 84,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 65,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 56,997 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.4K | 41,707 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4K | 185,621 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3.5K | $3,000,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 80,007 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 28,928 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 40,872 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 54,632 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 206,349 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 17,849 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.6K | 85,777 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.7K | 36,554 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 24,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 40,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 37,980 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.8K | 84,132 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.8K | 34,017 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 39,779 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 26,922 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 41,163 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 36,117 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 49,946 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.0K | 350,600 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $4.0K | $3,200,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 127,998 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 73,636 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 71,715 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 65,606 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 129,744 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 57,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 60,748 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 232,498 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.2K | 291,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 44,862 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.2K | 573,334 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2K | 127,142 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.2K | 163,570 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.3K | 145,300 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $4.3K | $4,510,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 25,992 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 41,815 | 0.0% |