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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 64,722 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4.5K | 231,572 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 40,860 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.6K | 653,545 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 198,630 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 24,226 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 200,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 48,040 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 408,249 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.7K | 32,086 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $4.7K | $5,320,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 23,821 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 65,369 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 105,313 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 188,074 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 28,622 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $4.9K | $5,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 33,772 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 69,936 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.0K | 41,828 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0K | 690,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 31,221 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.0K | 132,681 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 86,822 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 311,706 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.1K | 125,938 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.2K | 97,875 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.2K | 195,157 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 33,025 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.2K | 90,991 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 121,583 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $5.2K | $5,360,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 81,590 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 149,171 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.3K | 1,255,992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 104,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 69,650 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.4K | 222,983 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 107,515 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 173,982 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 121,044 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 109,472 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.5K | $3,084,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.5K | 287,454 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6K | 428,187 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.7K | 133,262 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $5.8K | $6,725,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.8K | 216,412 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9K | 93,009 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 63,184 | 0.0% |