Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | COM | 885160101 | $12.5K | 239,456 | 0.0% |
| Illumina Inc | CONV BND | 452327AH2 | $12.5K | $9,502,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $12.5K | 130,328 | 0.0% |
| AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | $12.5K | 127,500 | 0.0% |
| Ishares Edge Msci MF Intl(INTF) | COM | 46434V274 | $12.5K | 533,579 | 0.0% |
| SRE 6 20210115 | CONV PRF | 816851406 | $12.6K | 130,947 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $12.6K | 70,831 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.6K | 100,510 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $12.6K | 3,214,216 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.6K | 159,877 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $12.6K | 392,693 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.6K | 794,961 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $12.6K | 423,026 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.6K | 294,167 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAB7 | $12.6K | $12,700,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.7K | 457,255 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $12.7K | 336,364 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $12.7K | 172,120 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $12.8K | 424,803 | 0.0% |
| New York Mortgage Trust Inc | CONV BND | 649604AD7 | $12.8K | $13,000,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $12.8K | 471,528 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.8K | 48,097 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $12.8K | 117,952 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.9K | 371,677 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $12.9K | 403,955 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9K | 304,018 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $12.9K | 95,780 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.9K | 218,873 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $12.9K | 603,266 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $13.0K | 953,957 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $13.0K | 494,391 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $13.0K | 96,569 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $13.0K | 218,483 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $13.1K | 78,626 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.1K | 109,196 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $13.1K | 17,665 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $13.1K | 299,894 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13.2K | 1,839,437 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $13.2K | 1,398,900 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.2K | 169,654 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $13.2K | 555,546 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $13.2K | 843,827 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.2K | 1,132,367 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.2K | 385,899 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $13.3K | 311,163 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAC6 | $13.3K | $9,500,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $13.3K | 269,115 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.3K | 265,039 | 0.0% |
| Heritage Insurance Holdings Inc | CONV BND | 42727JAB8 | $13.3K | $11,400,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.3K | 229,949 | 0.0% |