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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 34,440 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.4K | 118,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4K | 158,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4K | 43,087 | 0.0% |
| Cyberark Software LTD | SH | M2682V108 | $3.4K | 42,892 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 66,562 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.5K | 82,733 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 56,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 1,410 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 100,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 126,698 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $3.5K | 71,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,858 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.6K | 99,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 49,450 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 70,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.6K | 74,532 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $3.7K | $3,500,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $3.7K | 32,820 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 66,044 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.7K | 250,817 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 44,162 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.8K | 216,800 | 0.0% |
| Nvent Electric PLC(NVT) | SH | G6700G107 | $3.8K | 140,680 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 55,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.9K | 88,214 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 138,300 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $3.9K | $3,500,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 62,250 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.9K | 163,600 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $3.9K | 48,510 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 14,278 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.9K | 59,449 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 76,816 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.0K | 217,440 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 152,855 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 51,962 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 86,951 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.0K | $4,000,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 60,400 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $4.3K | $4,000,000 | 0.0% |
| Vaneck Vectors HY Muni(HYD) | COM | 92189H409 | $4.3K | 138,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 21,723 | 0.0% |
| Alkermes PLC(ALKS) | SH | G01767105 | $4.4K | 102,859 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.4K | 57,476 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 25,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.5K | 35,325 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.5K | $4,500,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.5K | 35,561 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.5K | 56,225 | 0.0% |