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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $14.6K | 388,067 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.7K | 88,628 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $14.8K | 307,251 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.8K | 116,669 | 0.0% |
| PTC Inc(PTC) | COMMSTCK | 69370C100 | $14.8K | 157,573 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $14.8K | 224,983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.9K | 122,869 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.0K | 741,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.0K | 207,840 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.0K | 417,664 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.0K | 416,485 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.0K | 304,986 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.1K | 322,908 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.1K | 319,528 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.2K | 70,082 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.2K | 335,264 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.2K | 131,900 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.3K | 429,720 | 0.0% |
| Inogen Inc(INGN) | COMMSTCK | 45780L104 | $15.3K | 81,979 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3K | 412,735 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.3K | 126,019 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.3K | 297,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.4K | 236,184 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $15.5K | 200,685 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.5K | 516,629 | 0.0% |
| Realpage Inc(RP) | COMMSTCK | 75606N109 | $15.5K | 282,126 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6K | 165,365 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.7K | 449,451 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.7K | 168,967 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.7K | 301,802 | 0.0% |
| Materion Corp(MTRN) | COMMSTCK | 576690101 | $15.7K | 290,352 | 0.0% |
| Cardtronics Inc 1 | CNVRTBND | 14161HAG3 | $15.7K | $16,980,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.8K | 256,963 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.8K | 297,296 | 0.0% |
| Teladoc Inc(TDOC) | COMMSTCK | 87918A105 | $15.8K | 272,852 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $15.9K | $17,030,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.9K | 151,988 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.1K | 396,170 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $16.1K | 462,531 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $16.1K | 165,210 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $16.1K | 136,398 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.2K | 378,730 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.3K | 103,907 | 0.0% |
| Ctrip COM Intl LTD | CNVRTBND | 22943FAM2 | $16.3K | $15,917,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.4K | 125,430 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.4K | 130,772 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $16.4K | 107,959 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.5K | 406,786 | 0.0% |
| Pure Storage Inc(PSTG) | COMMSTCK | 74624M102 | $16.6K | 694,199 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.7K | 277,901 | 0.0% |