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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.0K | 268,501 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.0K | 345,568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 253,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 189,541 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.2K | 63,336 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12.2K | 610,950 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.2K | $10,352,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 65,819 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.3K | 188,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 116,949 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.4K | 148,555 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.7K | 162,902 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.8K | 243,472 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.8K | 189,308 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.9K | 150,714 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0K | 226,562 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.0K | 197,095 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.0K | 120,213 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 421,861 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1K | 143,669 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.3K | 376,252 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.3K | 479,397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 137,127 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5K | 108,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 170,238 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.5K | 191,538 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.6K | 214,212 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6K | 131,658 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7K | 179,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 63,197 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 202,629 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.1K | 272,078 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.2K | 32,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.2K | 46,077 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.2K | 231,142 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.3K | 238,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 285,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 63,188 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $14.4K | $11,877,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $14.4K | 1,234,990 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14.5K | 507,672 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.6K | 341,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 155,842 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $14.6K | $8,652,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.7K | 659,563 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.7K | 336,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 102,786 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $14.8K | 736,930 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY SHLD | 45409F843 | $14.8K | 598,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.9K | 394,264 | 0.0% |