Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 128,288 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 83,923 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.3K | 250,103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 191,702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 111,558 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.5K | 143,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 19,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 92,337 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.7K | 77,201 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.8K | 98,623 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.9K | 96,711 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $10.9K | 956,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 159,624 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.1K | 138,509 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1K | 120,756 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.2K | 350,741 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.5K | 228,199 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 164,606 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.6K | 66,601 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7K | 116,319 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.8K | 310,942 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.0K | 426,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 255,650 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.1K | 232,504 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.6K | 245,534 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.6K | 84,428 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.7K | 87,921 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.0K | 83,267 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.1K | 252,147 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.3K | 113,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 224,262 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.3K | 170,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.4K | 141,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 265,066 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4K | 253,576 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.4K | 252,523 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.5K | 417,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 132,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.6K | 324,539 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.7K | 120,864 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7K | 535,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.0K | 38,261 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.2K | 76,729 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.8K | 116,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.1K | 700,864 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 118,218 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.4K | 326,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 286,341 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.7K | 697,290 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $17.0K | 11,900,000 | 0.0% |