Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.4K | 140,017 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.5K | 69,173 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 59,922 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.5K | 110,358 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $3.5K | 3,273,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5K | 17,661 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 95,888 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 114,200 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.5K | 52,240 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 198,162 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $3.5K | 32,098 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5K | 110,356 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5K | 34,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.6K | 77,436 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 27,032 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.6K | 69,817 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.6K | 153,425 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 45,847 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 24,775 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.6K | 54,020 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6K | 69,693 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.6K | 208,768 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.6K | 351,276 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 31,760 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 28,557 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 48,239 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.7K | 295,309 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 67,291 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.7K | 94,816 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.7K | 62,461 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.7K | 39,744 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 62,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 27,948 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.7K | 49,939 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 54,885 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 46,009 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7K | 68,879 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 175,898 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.7K | 193,312 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.7K | 330,874 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $3.7K | 384,582 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8K | 95,420 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.8K | 62,138 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.8K | 148,091 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 12,845 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.8K | 126,089 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8K | 55,865 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.8K | 186,966 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 56,141 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.8K | 74,415 | 0.0% |