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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 13,271 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 44,596 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.2K | 1,100,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,966 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,647 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 10,068 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/ | 682189AP0 | $1.3K | 1,000,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 9,631 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 34,685 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 7,403 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 18,513 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 9,074 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,562 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.3K | 23,596 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 77,860 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 26,958 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 10,514 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 64,785 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 10,977 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,888 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 51,876 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 30,786 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 83,040 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 10,419 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 44,395 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 126,039 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 54,327 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 12,310 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 36,342 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 14,863 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 16,482 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 36,446 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 29,810 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 35,455 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 58,944 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 47,741 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 58,776 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 32,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 24,003 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 117,120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 37,391 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.6K | 1,200,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.6K | 25,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.6K | 42,981 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 12,837 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 31,603 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 39,961 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,995 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 26,316 | 0.0% |