Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Corp | COM | 835451105 | $9.1K | 210,905 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.2K | 153,396 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.3K | 132,539 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 327,938 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $9.3K | 197,746 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.4K | 59,765 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.4K | 608,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.4K | 155,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 35,683 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.6K | 169,362 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 40,752 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $9.6K | 159,164 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.7K | 222,390 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $9.7K | 2,303,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9.8K | 264,671 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COM | 12709P103 | $9.8K | 94,525 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.8K | 352,941 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 72,467 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.8K | 306,807 | 0.0% |
| Grubhub Inc | COM | 400110102 | $9.8K | 70,900 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $9.9K | 861,516 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $9.9K | 362,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.0K | 116,239 | 0.0% |
| Akamai Technologies Inc | CNVRTBND | 00971TAG6 | $10.1K | $10,130,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.1K | 57,734 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $10.2K | 578,705 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2K | 218,266 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.2K | 196,519 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.3K | 44,975 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.4K | 71,729 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.4K | 471,660 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.5K | 286,703 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.5K | 539,343 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.6K | 137,831 | 0.0% |
| Whiting Petroleum Corp 1.2 | CNVRTBND | 966387AL6 | $10.6K | $11,045,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.7K | 70,690 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.7K | 308,959 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.7K | 142,205 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $10.8K | 222,720 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.8K | 202,597 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.9K | 113,052 | 0.0% |
| SIX Flags Entertainment Co(SIXEUR) | COM | 83001A102 | $10.9K | 156,237 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.9K | 1,067,005 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.9K | 372,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.0K | 198,753 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.0K | 108,315 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 250,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.1K | 120,443 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.2K | 158,315 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.2K | 115,562 | 0.0% |