Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 94,799 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.2K | 230,045 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.3K | 292,684 | 0.0% |
| Penumbra Inc(PEN) | COMMSTCK | 70975L107 | $11.3K | 97,782 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $11.4K | 351,830 | 0.0% |
| Hortonworks Inc | COMMSTCK | 440894103 | $11.4K | 561,624 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11.4K | 296,225 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $11.5K | 2,457,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.5K | 364,520 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.5K | 101,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.5K | 567,565 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $11.6K | 596,551 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.7K | 597,596 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $11.7K | $12,501,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 779,618 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1 20 | 22943FAF7 | $11.9K | $11,096,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.0K | 238,165 | 0.0% |
| Yahoo Inc | SR COCO 18 | 984332AF3 | $12.0K | $8,610,000 | 0.0% |
| Innoviva Inc 2.125 | CNVRTBND | 88338TAB0 | $12.1K | $11,275,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.1K | 140,797 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.1K | 112,680 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.3K | 208,668 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.4K | 154,849 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.4K | 542,686 | 0.0% |
| Finisar Corporation 0.5 | CNVRTBND | 31787AAM3 | $12.4K | $12,619,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.4K | 82,421 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 330,756 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12.5K | 1,100,031 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $12.6K | 256,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.6K | 104,103 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.6K | 192,157 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.6K | 279,087 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.7K | 168,075 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.7K | 395,435 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.7K | 221,610 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $12.8K | 235,609 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.8K | 352,524 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.8K | 261,200 | 0.0% |
| KB Home 1.375 | CNVRTBND | 48666KAS8 | $12.9K | $11,375,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.0K | 251,998 | 0.0% |
| SIX Flags Entertainment Co(SIXEUR) | COM | 83001A102 | $13.0K | 208,547 | 0.0% |
| Mastec Inc.(MTZ) | COMMSTCK | 576323109 | $13.1K | 277,361 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 466,321 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13.3K | 621,145 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3K | 154,834 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13.4K | 225,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.4K | 278,201 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.5K | 200,079 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.5K | 157,647 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.7K | 231,448 | 0.0% |