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 |
|---|---|---|---|---|---|
| Granite Construction Inc(GVA) | COM | 387328107 | $16.1K | 353,352 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.2K | 111,919 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.2K | 111,588 | 0.0% |
| NXP Semiconductors N V | SR CONV NT 1%19 | 62952QAB6 | $16.3K | $15,656,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.4K | 362,770 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.5K | 139,080 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.5K | 306,353 | 0.0% |
| Dish Network Corp 2.375 | CNVRTBND | 25470MAD1 | $16.6K | $18,700,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.6K | 665,283 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $16.6K | 370,604 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 156,447 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6K | 166,476 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $16.6K | 364,302 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.7K | 633,495 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.7K | 196,343 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $16.7K | 148,217 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.7K | 978,712 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.8K | 2,369,185 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.8K | 451,498 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.8K | 245,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.8K | 239,368 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.0K | 1,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $17.1K | 745,090 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.2K | 170,624 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.3K | 447,220 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.4K | 108,039 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $17.4K | 132,038 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.5K | 287,704 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.5K | 290,049 | 0.0% |
| Cision LTD | SHS | G1992S109 | $17.6K | 1,045,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.6K | 580,550 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.6K | 271,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.7K | 229,473 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.7K | 265,649 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.8K | 169,228 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $17.9K | 689,225 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.9K | 301,325 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18.0K | 73,569 | 0.0% |
| Medicines Co 2.75 | CNVRTBND | 584688AG0 | $18.0K | $19,821,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18.0K | 325,061 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $18.1K | 843,727 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.3K | 452,845 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.3K | 251,117 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.4K | 4,594,900 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $18.5K | 295,900 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $18.6K | 903,911 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.6K | 233,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.7K | 215,353 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $18.7K | 194,368 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.7K | 93,720 | 0.0% |