Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 77,487 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $4.7K | $4,841,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,578 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 13,199 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 90,336 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 129,121 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.8K | 229,822 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4.8K | 292,272 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.8K | 218,998 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8K | 74,619 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9K | 48,557 | 0.0% |
| Silicon Laboratories Inc. | CNVRTBND | 826919AB8 | $4.9K | $4,000,000 | 0.0% |
| Microchip Technology Inc | COCO 37 | 595017AH7 | $4.9K | $4,148,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 96,507 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 181,424 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 288,110 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $5.1K | $2,625,000 | 0.0% |
| Brightsphere Investmnt GRP PLC | SHS | G1644T109 | $5.1K | 357,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $5.1K | 275,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.1K | 82,937 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $5.1K | 130,970 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2K | 92,794 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.2K | 142,014 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.2K | 54,445 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.2K | 163,271 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.3K | 684,942 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.3K | 84,133 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3K | 204,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.3K | 195,645 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 50,521 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3K | 376,729 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.3K | 9,210 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3K | 20,581 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $5.3K | 156,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.3K | 44,243 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3K | 160,777 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 140,628 | 0.0% |
| Ishares Iboxx Dollar High(HYG) | ETIF | 464288513 | $5.4K | 63,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.4K | 151,393 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 320,717 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.4K | 133,308 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $5.4K | 188,843 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $5.4K | 252,201 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.4K | 156,675 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5K | 56,100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.5K | 1,529,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 47,012 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 55,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.5K | 572,213 | 0.0% |
| ON Semiconductor Corp | SR COCO 20 | 682189AK1 | $5.6K | $4,232,000 | 0.0% |