Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 24,038 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 8,248 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 244,930 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 31,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 20,999 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 10,296 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 22,678 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 32,597 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 48,039 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 40,262 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 3,054 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 53,667 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8K | 21,305 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $1.8K | 1,500,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,341 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 29,953 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 49,948 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 43,062 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 26,132 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 16,942 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 25,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 20,320 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 9,446 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 60,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 27,936 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 10,501 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 37,316 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 96,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 62,096 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 43,886 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 17,171 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 72,318 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.1K | 26,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $2.1K | 62,664 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 34,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 63,076 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 32,130 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 31,109 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 54,517 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2K | 124,412 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 41,389 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 13,406 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 106,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 22,857 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 18,450 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 108,320 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 20,462 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 77,409 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 44,240 | 0.0% |