Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 47,126 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 38,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 29,799 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 91,448 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 46,800 | 0.0% |
| SPX Corp | COM | 784635104 | $2.5K | 73,622 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 41,854 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5K | 54,935 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.5K | 127,380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 45,038 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5K | 37,375 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 219,300 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.5K | 185,780 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 25,340 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 15,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 39,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5K | 27,855 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5K | 291,509 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 133,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SH - A - | N53745100 | $2.5K | 24,650 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 116,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5K | 59,660 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 39,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 11,492 | 0.0% |
| International Game Technolog(BRSL) | SH USD | G4863A108 | $2.6K | 130,230 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.6K | 51,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 77,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 79,802 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6K | 36,219 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 46,322 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.6K | $2,500,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 25,220 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.6K | 53,154 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 58,662 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.7K | 38,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 33,719 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 33,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 127,500 | 0.0% |
| Genpact Limited(G) | SH | G3922B107 | $2.7K | 88,725 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 51,017 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 72,086 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.8K | $3,000,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8K | 60,300 | 0.0% |
| Pentair PLC(PNR) | SH | G7S00T104 | $2.8K | 63,540 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8K | 116,600 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.8K | 294,290 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 83,390 | 0.0% |
| IHS Markit LTD(IHS) | SH | G47567105 | $2.8K | 51,499 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 8,815 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 73,645 | 0.0% |