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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 57,666 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.3K | 71,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.3K | 34,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3K | 208,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 24,975 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.3K | 136,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 24,126 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.3K | 252,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 21,518 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3.4K | $2,650,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 20,324 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 80,497 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $3.4K | $3,390,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $3.4K | $2,380,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 25,061 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3.4K | 197,001 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 53,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 13,237 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.4K | 101,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 38,041 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 67,019 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.5K | 123,614 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.5K | 37,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 19,021 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.5K | 130,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 51,751 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 76,032 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 45,216 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 92,270 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 170,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6K | 256,131 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 52,028 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.6K | 167,704 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 13,257 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 133,956 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.6K | 155,372 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 101,695 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.7K | 90,734 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 69,750 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 246,916 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.7K | 37,748 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7K | 9,131 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 33,242 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 250,913 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 50,122 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.7K | 108,344 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 336,387 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 33,333 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.7K | 309,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 131,553 | 0.0% |