Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $915 | 11,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $915 | 8,085 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $928 | 47,890 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $932 | 30,450 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $932 | 36,297 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $943 | 40,769 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $947 | 14,300 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $951 | 800,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $952 | 20,725 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $971 | 53,250 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $972 | 60,015 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $979 | 48,860 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $996 | 89,440 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 21,549 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 33,920 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 126,425 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.0K | 8,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.0K | 18,190 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 15,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 51,981 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 32,170 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 4,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 38,084 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 8,628 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 31,781 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 33,542 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 33,974 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.1K | 64,963 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 36,771 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 26,876 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $1.1K | 1,075,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 41,622 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 47,120 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 18,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 22,806 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 37,142 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 9,483 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 43,480 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 53,031 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2K | 66,353 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 6,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,008 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 57,172 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 32,226 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 197,851 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 26,240 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 15,753 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 25,585 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 12,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 31,170 | 0.0% |