Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.7K | 21,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 25,379 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.8K | 10,394 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 38,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37,032 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 76,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 22,997 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.8K | 36,309 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8K | 21,165 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 79,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 9,100 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $1.8K | 15,598 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 31,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 21,360 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 67,789 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $1.9K | 111,684 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.9K | 17,007 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9K | 66,500 | 0.0% |
| Dycom Inds IncA | NOTE 0.750% 9/1 | 267475AB7 | $1.9K | $1,929,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 59,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 62,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 83,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 61,072 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,576 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 26,450 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9K | 168,134 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $2.0K | 78,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 47,081 | 0.0% |
| Insulet CorpA | NOTE 1.375%11/1 | 45784PAH4 | $2.0K | $1,389,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 239,441 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 59,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 125,002 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 37,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 61,236 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 20,286 | 0.0% |
| Logitech Intl S A(LOGI) | SH | H50430232 | $2.0K | 50,734 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0K | 109,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 42,536 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.0K | 93,300 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 44,595 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,738 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,467 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 14,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.1K | 99,120 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.1K | 20,684 | 0.0% |
| Quotient Technology IncA | NOTE 1.750%12/0 | 749119AB9 | $2.1K | $2,144,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 25,771 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.1K | 88,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 127,400 | 0.0% |
| International Game Technolog(BRSL) | SH USD | G4863A108 | $2.1K | 163,964 | 0.0% |