Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 34,716 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 21,049 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 14,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 9,603 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,984 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 150,114 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.7K | 23,602 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 16,043 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 65,805 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 12,689 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.7K | 135,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 53,577 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 118,703 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 52,162 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.7K | 116,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 37,755 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 59,267 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 13,395 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.7K | $2,800,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,272 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,011 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 83,077 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 44,002 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8K | 44,044 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 24,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,042 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.8K | $2,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 15,010 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 47,660 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,989 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 234,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.9K | $2,000,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.9K | 168,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 16,516 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.9K | $2,000,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 34,236 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.0K | 65,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,561 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 63,290 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.0K | 90,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 95,052 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 20,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 37,909 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 103,417 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 69,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,721 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 71,794 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 83,506 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.1K | 1,126,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 9,561 | 0.0% |