Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.9K | 401,698 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.9K | 505,123 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.1K | 161,286 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $14.4K | 176,814 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.7K | 216,850 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.8K | 283,296 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.1K | 115,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $15.3K | 287,964 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3K | 91,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $15.7K | 752,316 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.8K | 395,735 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $16.0K | 1,034,329 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.1K | 151,477 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.2K | 1,660,687 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.2K | 302,860 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.3K | 90,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.4K | 429,131 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.6K | 782,130 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.6K | 743,281 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 266,023 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $17.0K | 720,059 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.0K | 1,098,970 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.0K | 155,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 300,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.2K | 400,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3K | 330,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.7K | 2,092,272 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.9K | 1,025,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $18.0K | 63,616 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.1K | 352,595 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $18.1K | 492,605 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $18.3K | 1,070,211 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 251,159 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.6K | 530,879 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 105,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.7K | 382,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8K | 175,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.8K | 252,444 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.9K | 328,010 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.2K | 95,483 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.5K | 447,714 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $19.7K | $22,361,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.8K | 1,420,857 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.0K | 94,350 | 0.0% |
| Invacare Corp | COM | 461203101 | $20.3K | 1,395,245 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.3K | 63,089 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.5K | 318,951 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.5K | 366,969 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $21.7K | 616,012 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.7K | 376,297 | 0.0% |