Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.8K | 603,050 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.4K | 975,305 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $18.0K | 1,264,750 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $18.2K | 665,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $18.2K | 524,726 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $18.4K | 777,749 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.4K | 374,283 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $18.6K | 1,086,470 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $18.7K | 658,143 | 0.0% |
| XO Group Inc | COM | 983772104 | $19.0K | 917,396 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.1K | 2,883,023 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.4K | 1,142,846 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.5K | 212,991 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 127,762 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $20.5K | 532,546 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.6K | 331,452 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.8K | 498,708 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.9K | 347,220 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $21.0K | 703,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.7K | 317,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.0K | 357,374 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $23.3K | 1,375,799 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $23.6K | 1,536,255 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $23.8K | 811,264 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $23.9K | 328,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $24.0K | 610,635 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $24.4K | 1,427,549 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $24.8K | 187,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.9K | 151,233 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.9K | 1,145,308 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $24.9K | 392,063 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $25.2K | 280,071 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.3K | 388,073 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $25.5K | 547,240 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.8K | 479,194 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.0K | 197,036 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.0K | 1,250 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $28.0K | 1,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.2K | 363,520 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.5K | 2,931,678 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.6K | 1,404,685 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.1K | 279,051 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $29.1K | 1,471,662 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $29.8K | 1,619,107 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.8K | 219,361 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $29.9K | 370,478 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.4K | 378,211 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $30.9K | 3,811,610 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.9K | 1,346,678 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.3K | 202,941 | 0.0% |