Q2 2018 Holdings
Filed 2018-08-14 | 978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc COM | COM | 33767D105 | $21.6K | 239,903 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $21.8K | 53,525 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $21.8K | 381,199 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $21.9K | 162,648 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $22.0K | 223,204 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $22.1K | 323,291 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $22.2K | 655,869 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $22.2K | 116,366 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $22.3K | 244,783 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $22.4K | 262,200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $22.5K | 160,200 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $22.5K | 1,441,462 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $22.7K | 985,400 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $22.9K | 849,674 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $23.0K | 332,100 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $23.2K | 316,891 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $23.4K | 234,900 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $23.5K | 174,000 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | CVPFD | 65339F846 | $23.6K | 317,241 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $23.6K | 227,492 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $23.7K | 310,016 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $23.7K | 275,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $23.8K | 394,051 | 0.0% |
| Solarcity Corp Note 2.75011/0 | CV | 83416TAA8 | $23.8K | $24,000,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $23.9K | 259,325 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $24.0K | 553,214 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $24.0K | 197,411 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $24.1K | 178,503 | 0.0% |
| Echo Global Logistics Inc Note 2.500 5/0 | CV | 27875TAA9 | $24.2K | $23,258,000 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $24.3K | 570,574 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $24.3K | 88,608 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $24.3K | 390,400 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $24.4K | 230,526 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $24.5K | 733,465 | 0.0% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | CV | 049164BJ4 | $24.6K | $18,492,000 | 0.0% |
| Vipshop Hldgs LTD Note 1.500 3/1 | CV | 92763WAA1 | $24.6K | $24,918,000 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $24.7K | 574,300 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $24.7K | 356,953 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $24.8K | 1,054,607 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $24.9K | 96,613 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $24.9K | 149,619 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $25.0K | 616,190 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $25.3K | 174,900 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $25.3K | 600,152 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | CV | 947075AH0 | $25.3K | $25,679,000 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $25.4K | 655,317 | 0.0% |
| Solarcity Corp Note 1.62511/0 | CV | 83416TAC4 | $25.4K | $27,214,000 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $25.6K | 1,026,861 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $25.7K | 257,156 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $25.7K | 556,500 | 0.0% |