Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.5K | 125,696 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $10.6K | $9,013,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $10.6K | $8,790,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.6K | 151,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 165,180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 85,485 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.7K | 451,841 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.7K | 181,620 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 106,991 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.7K | 107,882 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.8K | 116,552 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.8K | 206,468 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.8K | 245,878 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.8K | 286,542 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.8K | 1,575,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.8K | 279,018 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.8K | 99,100 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.9K | 287,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.9K | 249,165 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.9K | 654,891 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 204,336 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9K | 179,392 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.9K | 43,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0K | 148,960 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.0K | 1,437,189 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 1,097,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.0K | 402,027 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.1K | 319,042 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.1K | 149,041 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $11.1K | 210,223 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.1K | 395,301 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.1K | 485,053 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.2K | 392,064 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.2K | 167,717 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $11.2K | 274,733 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.2K | 534,558 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.2K | 112,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 140,605 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.2K | 148,002 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $11.2K | $11,121,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.2K | 48,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3K | 188,197 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.3K | 86,335 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.3K | 170,389 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.3K | 373,024 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.3K | 240,695 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.3K | 155,305 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $11.3K | $11,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.4K | 889,309 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.4K | 155,827 | 0.0% |