Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 43,790 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 21,456 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 40,875 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 46,705 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.5K | 75,221 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 96,972 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 49,568 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 30,212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 66,209 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 31,548 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 65,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.6K | 185,684 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 39,130 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 15,184 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.7K | 103,805 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7K | 44,263 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.7K | 216,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 154,084 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.7K | 1,612,097 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 23,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,779 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 31,956 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.8K | 96,368 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.8K | 52,476 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.8K | 168,996 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8K | 112,956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 72,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 17,883 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 77,406 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 54,377 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9K | 26,849 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9K | 133,611 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.9K | 137,336 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9K | 76,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 37,142 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 40,840 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9K | 145,489 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 68,344 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.9K | 75,028 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.9K | $37,635,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.9K | 57,022 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 30,132 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 260,025 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 18,321 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 26,378 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.0K | 219,081 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0K | 138,364 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $3.0K | 77,112 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,256 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 26,909 | 0.0% |