Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $15.5K | 1,114,324 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $15.6K | 1,046,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7K | 49 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.9K | 863,825 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $16.0K | 349,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 379,673 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.4K | 1,516,979 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.5K | 199,661 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.7K | 170,289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.7K | 456,282 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16.8K | 1,169,490 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.0K | 484,980 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.4K | 337,629 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.5K | 70,795 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.5K | 238,198 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17.7K | 368,700 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $17.8K | 15,498,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $17.8K | 423,778 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.2K | 322,499 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $18.2K | 907,415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.2K | 182,765 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.2K | 490,649 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.3K | 541,440 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.6K | 262,893 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.6K | 92,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.1K | 445,768 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $19.2K | 351,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.2K | 263,702 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $19.3K | 1,731,192 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3K | 238,276 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.3K | 437,749 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19.4K | 350,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $19.5K | 747,165 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.5K | 272,343 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.8K | 289,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.9K | 259,663 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.9K | 300,908 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.0K | 738,747 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $20.0K | 2,035,361 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.1K | 138,740 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.2K | 88,256 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.2K | 508,078 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.2K | 222,106 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $20.3K | 399,739 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.3K | 519,061 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $20.4K | 241,402 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.4K | 153,048 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.6K | 1,261,514 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20.6K | 793,048 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $20.6K | 1,159,926 | 0.0% |