Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $307.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.4K | 259,126 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.5K | 170,144 | 0.0% |
| Teradyne Inc | NOTE | 880770AG7 | $6.6K | $5,000,000 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $6.7K | 172,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 63,299 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.9K | 138,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 89,441 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.1K | 47,463 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 74,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 69,906 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.4K | 112,033 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.4K | 12,879 | 0.0% |
| Macquarie Infrastructure COR | NOTE | 55608BAA3 | $7.4K | $7,500,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.6K | 211,754 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.8K | 39,401 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.9K | 143,888 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.0K | 149,567 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 206,562 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 66,974 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.2K | 96,868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 188,868 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 198,117 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $8.3K | 1,263,114 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.5K | 368,443 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $8.6K | 267,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 43,768 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 132,095 | 0.0% |
| Dish Network Corp | NOTE | 25470MAB5 | $8.7K | $9,000,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.8K | 108,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 139,146 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE | 007800AB1 | $9.1K | $7,000,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE | 531229AB8 | $9.3K | $7,500,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 203,087 | 0.0% |
| Finisar Corp | NOTE | 31787AAM3 | $9.9K | $10,000,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 153,313 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.1K | 121,011 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.2K | 129,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 118,737 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 43,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 186,083 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5K | 114,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 57,563 | 0.0% |
| Priceline GRP Inc | NOTE | 741503AX4 | $10.7K | $9,000,000 | 0.0% |
| Yandex NV | NOTE | 98474TAB3 | $10.9K | $11,000,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.1K | 432,081 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.4K | 263,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 347,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 420,899 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $11.7K | 286,704 | 0.0% |
| Vipshop Hldgs LTD | NOTE | 92763WAA1 | $11.7K | $11,900,000 | 0.0% |