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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 85,670 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.4K | 1,797,491 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.4K | 1,616,188 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.4K | 412,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11.5K | 397,264 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $11.5K | $12,041,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.5K | 165,092 | 0.0% |
| KB Home 1.375 | CNVRTBND | 48666KAS8 | $11.5K | $11,375,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6K | 414,432 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.6K | 188,176 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.6K | 599,910 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6K | 225,761 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $11.7K | 143,933 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.7K | 136,170 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.7K | 57,501 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 202,076 | 0.0% |
| CA Inc | COM | 12673P105 | $11.8K | 268,347 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.9K | 153,466 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $12.0K | $12,226,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $12.0K | 451,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.1K | 207,611 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.1K | 183,870 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.1K | 82,200 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12.2K | 234,426 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2K | 75,166 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.3K | 290,404 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.5K | 503,280 | 0.0% |
| Finisar Corporation 0.5 | CNVRTBND | 31787AAM3 | $12.5K | $12,619,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $12.6K | 73,580 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.6K | 593,981 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.7K | 424,629 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.7K | 247,019 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $12.7K | 947,735 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.7K | 69,369 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $12.9K | 109,701 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13.0K | 876,794 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1K | 399,612 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.1K | 476,281 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.1K | 184,373 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.1K | 74,097 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.2K | 240,176 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.2K | 204,784 | 0.0% |
| Meredith Corporation | COM | 589433101 | $13.3K | 260,926 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 68,689 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.5K | 194,238 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.6K | 96,085 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.6K | 612,971 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.7K | 945,910 | 0.0% |
| Cardtronics Inc 1 | CNVRTBND | 14161HAG3 | $13.7K | $14,280,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13.8K | 214,407 | 0.0% |