Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $297 | 5,355 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $300 | 3,605 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $300 | 8,573 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $301 | 11,675 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $301 | 3,827 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $309 | 11,443 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $311 | 5,279 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $330 | 7,612 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $330 | 4,533 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $331 | 2,676 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $337 | 9,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $338 | 25,938 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $339 | 9,316 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $342 | 4,196 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $343 | 17,551 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $345 | 6,164 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $346 | 5,923 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $348 | 8,108 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $354 | 2,029 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $358 | $350,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $360 | 7,192 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $363 | 2,870 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $363 | 7,748 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $364 | 3,190 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $364 | 6,453 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370 | 5,874 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $371 | 6,011 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $375 | 2,697 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $377 | 2,552 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $377 | 13,007 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $379 | 30,419 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $387 | 12,399 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390 | 7,277 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $394 | 20,694 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $394 | $433,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $394 | 21,094 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $398 | 1,707 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $398 | 7,419 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $400 | 28,126 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $401 | 11,181 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $402 | 2,835 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $421 | 8,169 | 0.0% |
| CBS Corp New | CL B | 124857202 | $422 | 8,205 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $430 | 26,329 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $442 | 6,945 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $442 | 22,979 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $446 | 9,763 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $448 | 9,108 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $454 | 8,739 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $458 | 13,937 | 0.0% |