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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.2K | 183,814 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.2K | 135,172 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $20.3K | 696,970 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3K | 327,070 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.6K | 136,567 | 0.0% |
| Nuvasive Inc | SR COCO 21 | 670704AG0 | $20.6K | $19,023,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $20.6K | 198,255 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.6K | 206,848 | 0.0% |
| Dish Network Corp 2.375 | CNVRTBND | 25470MAD1 | $20.7K | $23,500,000 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $20.8K | 345,772 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.8K | 570,877 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.1K | 490,284 | 0.0% |
| Sina Corp | ORD | G81477104 | $21.2K | 250,497 | 0.0% |
| Qiagen NV | SR GLBL COCO 19 | N72482AA5 | $21.3K | $16,800,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.5K | 87,342 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.5K | 178,990 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.7K | 421,545 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $21.8K | 2,470,000 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $21.9K | 501,013 | 0.0% |
| Cactus Inc(WHD) | COMMSTCK | 127203107 | $21.9K | 648,373 | 0.0% |
| Enterprise Products Partne(EPD) | COMMSTCK | 293792107 | $22.1K | 797,857 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.2K | 472,645 | 0.0% |
| SPX Corporation | COM | 784635104 | $22.3K | 635,295 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.4K | 87,136 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.4K | 122,640 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.5K | 167,502 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $22.7K | 179,746 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMSTCK | G6564A105 | $22.8K | 1,189,461 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $22.9K | 236,220 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 310,320 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.1K | 298,796 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $23.3K | 610,711 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.4K | 228,799 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $23.4K | 518,880 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.4K | 205,633 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.4K | 1,315,734 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $23.4K | 191,499 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23.4K | 1,294,457 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.7K | 301,566 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.7K | 1,077,061 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.7K | 346,897 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 58,348 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.0K | 1,087,924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.1K | 1,363,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.2K | 555,734 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.3K | 146,295 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $24.3K | 375,644 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.4K | 351,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.4K | 627,798 | 0.0% |
| Alder Biopharmaceuticals I | CNVRTBND | 014339AA3 | $24.5K | $23,539,000 | 0.0% |