Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $749 | 42,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $767 | 17,877 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $781 | 27,719 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $784 | 10,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $790 | 1,652 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $795 | 17,964 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $827 | 18,524 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829 | 3,415 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $866 | 8,071 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $870 | 24,396 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $906 | 11,586 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $908 | 31,073 | 0.0% |
| Scana Corp New | COM | 80589M102 | $917 | 23,815 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $921 | 17,716 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $921 | 3,370 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $927 | 29,099 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $944 | 8,145 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $948 | 37,166 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $953 | 900,000 | 0.0% |
| CA Inc | COM | 12673P105 | $958 | 26,867 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $961 | 17,243 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $962 | 21,351 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $975 | 46,957 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $976 | 24,174 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $982 | 29,926 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 9,611 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 7,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 7,867 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 17,964 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 29,111 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 48,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,495 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,735 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 24,413 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | 1,100,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.1K | 38,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 16,741 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,575 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 21,120 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $1.1K | 900,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 51,708 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,584 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 9,502 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.1K | 110,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 17,568 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 3,967 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 19,484 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 8,150 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,855 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 17,291 | 0.0% |