Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.1K | 38,433 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.1K | 80,754 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.1K | 42,471 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.1K | 36,665 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $4.1K | 202,767 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $4.1K | 53,240 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $4.1K | 3,976,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $4.1K | 39,297 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.2K | 117,440 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $4.2K | 25,272 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COMMON STOCK | 531229706 | $4.2K | 184,628 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.2K | 58,745 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $4.2K | 25,039 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $4.2K | 221,894 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $4.2K | 89,354 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $4.3K | 210,700 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $4.3K | 86,663 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.4K | 56,734 | 0.0% |
| PAN American Silver Corp(PAAS) | ORDINARY SHARES | 697900108 | $4.4K | 271,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.4K | 136,995 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $4.4K | 259,106 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AA7 | $4.4K | 5,000,000 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4.4K | 96,278 | 0.0% |
| Horizon Global Corp | CONV. NOTE | 44052WAA2 | $4.4K | 5,385,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $4.4K | 50,593 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $4.5K | 195,082 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAA9 | $4.5K | 4,689,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $4.5K | 53,209 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $4.5K | 256,300 | 0.0% |
| Hudson Pacific Properties in | COMMON STOCK | 444097109 | $4.5K | 137,942 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $4.6K | 209,230 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $4.6K | 62,114 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $4.6K | 226,532 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $4.6K | 55,121 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $4.6K | 441,900 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $4.6K | 41,079 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.6K | 129,151 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 70,166 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.7K | 105,184 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $4.7K | 92,479 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $4.7K | 53,983 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.7K | 137,111 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.7K | 309,209 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $4.8K | 117,601 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $4.8K | 85,084 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $4.9K | 2,936,000 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $4.9K | 282,444 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $5.0K | 156,266 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $5.0K | 279,700 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.0K | 45,662 | 0.0% |