Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | SHS | G05384105 | $93.1K | 2,227,771 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $93.3K | 2,852,731 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $93.6K | $98,093,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $93.7K | 2,669,272 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $93.8K | 3,786,680 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $94.2K | 3,763,139 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $94.8K | 2,678,472 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $95.0K | 5,762,828 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $95.0K | 297,238 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $95.3K | 808,054 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $95.3K | 3,294,854 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $95.5K | 997,252 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $96.4K | 3,011,048 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $96.5K | 7,072,783 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $96.9K | 3,403,449 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $97.0K | 1,653,326 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $97.2K | 1,642,373 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.6K | 2,857,718 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $98.0K | 2,643,437 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $98.1K | 3,754,761 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $98.4K | 781,394 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $98.4K | 3,791,378 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $98.6K | 1,987,567 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98.7K | 1,196,445 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $98.7K | 6,890,460 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $98.8K | 3,953,773 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $99.2K | 7,997,609 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $99.2K | 3,642,658 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $99.4K | 2,840,044 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $99.4K | 1,743,244 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $99.5K | 5,367,072 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $99.7K | 541,808 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99.9K | 2,438,184 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $100.4K | 6,060,269 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $100.5K | 2,132,689 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $100.6K | 1,637,847 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $101.3K | 5,351,481 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $101.4K | 2,033,868 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $101.4K | 471,622 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $101.4K | 2,331,992 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $101.7K | 2,410,890 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $101.7K | 2,297,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $101.9K | 722,112 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $101.9K | 12,899,651 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $102.2K | 1,256,833 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $102.4K | 2,565,685 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $102.4K | 4,836,680 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $102.5K | 1,764,891 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $102.5K | 750,271 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $103.0K | 370,791 | 0.0% |