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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.2K | 116,649 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.3K | 359,229 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.4K | 151,085 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.5K | 286,041 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.5K | 243,120 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.6K | 121,981 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.7K | 477,975 | 0.0% |
| Melco Resort Entertainment LTD(MLCO) | ADR | 585464100 | $16.7K | 577,592 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.7K | 103,937 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.7K | 901,365 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.7K | 64,975 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.8K | 136,672 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.9K | 616,433 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.0K | 420,610 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $17.0K | 334,990 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $17.0K | 234,112 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.1K | 98,122 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.3K | 296,560 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.3K | 678,788 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $17.3K | 420,346 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.3K | 419,742 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.6K | 277,169 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.6K | 304,675 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.7K | 242,708 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.8K | 63,114 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.0K | 209,755 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25 22 | 22943FAM2 | $18.0K | $17,340,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.2K | 420,098 | 0.0% |
| Medicines Co 2.75 | CNVRTBND | 584688AG0 | $18.2K | $18,960,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.2K | 214,471 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.3K | 418,080 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $18.3K | 660,309 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.4K | 172,684 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMSTCK | G6564A105 | $18.4K | 1,168,184 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.4K | 165,404 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.4K | 212,640 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $18.5K | 221,754 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.5K | 377,216 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.5K | 162,039 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.6K | 91,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6K | 261,528 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18.7K | 293,373 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7K | 115,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.8K | 79,607 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.9K | 285,617 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.9K | 77,752 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.0K | 93,681 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $19.0K | 485,781 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.0K | 286,692 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.0K | 217,492 | 0.0% |