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 |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $14.3K | 97,758 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $14.3K | 957,195 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.3K | 228,968 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $14.4K | $14,400,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 189,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.4K | 403,276 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.5K | 334,423 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.5K | 91,876 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.5K | 110,462 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14.5K | 126,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 152,431 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6K | 132,871 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.6K | 247,538 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.6K | 942,851 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.6K | 265,807 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.7K | 213,756 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14.8K | 115,544 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.9K | 128,317 | 0.0% |
| Groupon Inc | COM | 399473107 | $14.9K | 3,458,940 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $14.9K | 197,581 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $14.9K | 2,683,549 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $15.0K | 552,704 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.0K | 296,963 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.0K | 344,102 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.1K | 181,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1K | 112,332 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $15.1K | $14,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.2K | 65,037 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $15.2K | 937,677 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.2K | $15,000,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $15.2K | 3,508,944 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15.3K | 537,371 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 104,971 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.3K | 108,458 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.3K | 260,393 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.3K | 245,411 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.3K | 473,053 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15.4K | 1,529,030 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.4K | 168,319 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.4K | 291,149 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.4K | 759,146 | 0.0% |
| Syntel Inc | COM | 87162H103 | $15.4K | 481,299 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.6K | 294,828 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $15.6K | 555,784 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $15.6K | 140,526 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.6K | 186,158 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $15.6K | 309,640 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.6K | 143,054 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15.6K | 151,373 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $15.7K | 509,732 | 0.0% |