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 |
|---|---|---|---|---|---|
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $268 | 2,672 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $272 | 2,717 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $273 | 4,701 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $277 | 5,393 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $277 | 2,590 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $278 | 3,843 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $282 | 4,506 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $284 | 2,720 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $286 | 4,649 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $287 | 4,699 | 0.0% |
| Cision LTD - Cw22 | WARRANTS | G1992S117 | $292 | 124,999 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $296 | 5,736 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $300 | 4,531 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $306 | 14,200 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $308 | 8,000 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COMMON STOCK | 89656D101 | $309 | 47,498 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $310 | 7,375 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $313 | 2,057 | 0.0% |
| Universal Stainless & Alloy | COMMON STOCK | 913837100 | $316 | 11,500 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $317 | 38,476 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $320 | 37,436 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $321 | 10,110 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $324 | 2,406 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $327 | 8,571 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $330 | 2,841 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $330 | 2,896 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $331 | 8,033 | 0.0% |
| Frank's International NV(XPRO) | ORDINARY SHARES | N33462107 | $333 | 61,400 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $335 | 6,271 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $336 | 58,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $337 | 3,272 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $338 | 3,096 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $342 | 7,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $342 | 3,600 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMMON STOCK | 85917W102 | $343 | 25,372 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $343 | 51,511 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $344 | 3,726 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $344 | 2,286 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $347 | 7,702 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $347 | 34,117 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $347 | 4,680 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $348 | 13,300 | 0.0% |
| Celestica Inc(CLSEUR) | ORDINARY SHARES | 15101Q108 | $349 | 33,700 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $350 | 19,975 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $351 | 3,751 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $351 | 8,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $356 | 3,300 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAD3 | $366 | 351,000 | 0.0% |
| Illumina Inc | CONV. NOTE | 452327AH2 | $380 | 312,000 | 0.0% |
| Jagged Peak Energy Inc | COMMON STOCK | 47009K107 | $384 | 27,200 | 0.0% |