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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.2K | 335,863 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.2K | 834,293 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.2K | 302,417 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.2K | 209,248 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $18.4K | $15,000,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18.5K | 758,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5K | 110,635 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 267,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.6K | 304,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 240,084 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.8K | 464,713 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.8K | 114,008 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $18.8K | 179,306 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $18.9K | 1,573,451 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.9K | 230,115 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $18.9K | 453,263 | 0.0% |
| XO Group Inc | COM | 983772104 | $19.0K | 592,767 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $19.0K | 430,423 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.0K | 280,834 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.0K | 338,283 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19.1K | 317,580 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $19.2K | 869,218 | 0.0% |
| K12 Inc | COM | 48273U102 | $19.3K | 1,176,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.4K | 176,330 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.5K | 631,677 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.6K | 1,507,768 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $19.7K | 893,239 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.7K | 1,108,916 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.7K | 600,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.8K | 1,220,921 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.8K | 170,538 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $19.9K | 380,787 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $20.0K | 2,016,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 330,334 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $20.1K | 564,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1K | 236,303 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.2K | 267,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 459,845 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.2K | 120,179 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.2K | 826,621 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $20.3K | 211,276 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.4K | 811,420 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $20.5K | 954,222 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.6K | 142,735 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $20.8K | 509,144 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.8K | 155,823 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.8K | 1,036,301 | 0.0% |
| CA Inc | COM | 12673P105 | $21.1K | 591,273 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $21.1K | $19,391,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.1K | 323,136 | 0.0% |