Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $391 | 10,128 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $408 | 4,635 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $412 | 1,019 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $415 | 8,807 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $419 | 7,570 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $421 | 5,571 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $444 | 29,600 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $446 | 4,819 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $457 | 23,120 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $467 | 12,385 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $470 | 6,614 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $473 | 12,462 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $478 | 28,735 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $479 | 4,170 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $480 | 31,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $481 | 29,427 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $484 | 4,016 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $494 | 3,498 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $498 | 34,100 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $499 | 3,242 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMMON STOCK | 85917W102 | $501 | 44,326 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AX4 | $504 | 425,000 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $508 | 21,095 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $517 | 14,118 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $524 | 10,728 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $528 | 6,379 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $532 | 30,180 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $536 | 9,857 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $536 | 42,090 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $541 | 45,100 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $548 | 16,721 | 0.0% |
| Easterly ACQ Corp - Cw20 | WARRANTS | 27616L110 | $554 | 503,200 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $568 | 38,127 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $571 | 12,725 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $572 | 137,800 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $610 | 15,690 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $611 | 5,431 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $621 | 3,495 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $625 | 3,197 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $625 | 26,700 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $631 | 13,421 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $644 | 131,330 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $652 | 23,635 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $653 | 10,780 | 0.0% |
| Makemytrip LTD(MMYT) | ORDINARY SHARES | V5633W109 | $654 | 23,821 | 0.0% |
| Ctrip.com Intl LTD | CONV. NOTE | 22943FAM2 | $678 | 693,000 | 0.0% |
| Noble Midstream Partners LP | COMMON STOCK | 65506L105 | $680 | 19,203 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $697 | 20,203 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COMMON STOCK | 89656D101 | $704 | 115,608 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $705 | 7,418 | 0.0% |