Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.7K | 152,313 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.7K | $1,990,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8K | 44,202 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 21,394 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 78,404 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 19,216 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 45,606 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 84,525 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.8K | 153,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,418 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 42,379 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,959 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 25,822 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 104,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 51,094 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 61,849 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 30,670 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.9K | 446,137 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 158,890 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 57,963 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 16,558 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 88,678 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0K | 51,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.0K | 97,443 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 154,444 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 51,288 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 136,603 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 113,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 26,240 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.1K | 48,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 14,058 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 18,641 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.1K | 80,392 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $3.1K | $2,714,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 55,266 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 24,983 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 13,504 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.2K | 82,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.2K | 35,394 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 43,555 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.2K | 127,362 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $3.2K | 256,199 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.2K | 394,002 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $3.2K | $3,181,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 51,481 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 113,138 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.2K | 241,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 181,775 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.3K | 210,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 38,482 | 0.0% |