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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $2.3K | 122,638 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 62,113 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 53,525 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 54,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 73,506 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.3K | 300,522 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.4K | 3,395,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 25,347 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 63,003 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 233,792 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 33,071 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 31,413 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 18,321 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 29,178 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 37,130 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 57,093 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 44,078 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 28,264 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 89,277 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5K | 27,728 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.5K | 99,860 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 29,047 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 115,204 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 108,825 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 128,759 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 74,698 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.5K | 925,229 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.6K | 87,659 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 112,410 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6K | 116,758 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 42,861 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 33,514 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6K | 359,949 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 36,764 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.7K | 64,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 16,193 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.7K | 181,644 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 196,923 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 25,332 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 92,651 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 188,605 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.7K | 313,944 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 60,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.8K | 54,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 275,174 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 4,340 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 75,953 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 162,483 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 36,911 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 247,013 | 0.0% |