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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 11,968 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.7K | 260,576 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 20,779 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 19,482 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 17,291 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 68,104 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.8K | 67,867 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 63,491 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 824,019 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,690 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 46,456 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 233,466 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 18,984 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.9K | $2,100,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 20,654 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.9K | $2,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 121,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 104,058 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 27,781 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 5,416 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 117,562 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 67,014 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,445 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 27,217 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 26,062 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 31,817 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 49,702 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 39,426 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 47,803 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 68,901 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,288 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 48,952 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.1K | 63,412 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1K | 59,152 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.1K | $2,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.1K | 125,312 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 23,594 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,459 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.2K | 74,132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 26,062 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 25,914 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 18,537 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.2K | 57,029 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 19,537 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 59,163 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 43,774 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 130,224 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 36,562 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 10,776 | 0.0% |