Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.8K | 59,105 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 6,336 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.9K | 383,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 226,818 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 114,891 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.0K | 34,728 | 0.0% |
| XL Group LTD | COM | G98294104 | $7.0K | 124,795 | 0.0% |
| Andeavor Logistics LP(ANDX) | COMMSTCK | 03350F106 | $7.0K | 164,448 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.0K | 203,283 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.0K | 166,144 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.1K | 86,926 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 31,867 | 0.0% |
| Cosan Limited(CSAN) | COM | G25343107 | $7.1K | 936,425 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $7.2K | 143,030 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2K | 125,564 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2K | 103,553 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.3K | 202,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.3K | 210,526 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.3K | 442,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.3K | 2,533,943 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4K | 91,348 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $7.5K | $8,250,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.6K | 307,884 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.7K | 203,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.7K | 497,716 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 340,719 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.8K | 232,593 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.8K | 77,209 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.8K | 175,659 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 232,407 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9K | 36,186 | 0.0% |
| Melco Resort Entertainment LTD(MLCO) | ADR | 585464100 | $7.9K | 282,505 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.9K | 718,524 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.9K | 121,748 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.0K | 3,087,140 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $8.0K | 516,117 | 0.0% |
| Medicines Co 2.5 | CNVRTBND | 584688AE5 | $8.1K | $6,630,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1K | 184,787 | 0.0% |
| Golar LNG LTD 2.75 | CNVRTBND | 38046YAB7 | $8.2K | $7,500,000 | 0.0% |
| Vipshop Hldgs LTD | 1.5 19 | 92763WAA1 | $8.2K | $8,350,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 60,636 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 113,053 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 124,514 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $8.3K | 133,470 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.3K | 252,383 | 0.0% |
| SM Energy Co 1.5 | CNVRTBND | 78454LAM2 | $8.4K | $8,115,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 75,363 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.4K | 151,144 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.4K | 126,435 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.4K | 496,654 | 0.0% |