Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.0K | 184,730 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 116,110 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 77,257 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 55,402 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.1K | 103,765 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.1K | 60,606 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.1K | 142,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 142,809 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,592 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 9,031 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1K | 128,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 23,647 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.1K | 91,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 143,118 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $4.2K | $4,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.2K | 120,754 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 318,438 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 120,061 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.2K | 169,734 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.2K | 203,230 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.2K | 83,168 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.3K | 61,128 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.3K | 361,680 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.3K | 286,471 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.3K | 150,789 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.3K | 657,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,349 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.3K | 206,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 54,370 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.3K | 95,700 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 86,836 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.3K | 57,801 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.3K | 54,120 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.3K | 148,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 25,950 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.3K | 33,215 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 33,045 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 133,397 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.4K | 38,480 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.4K | 437,701 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 102,149 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.4K | 96,453 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.4K | 217,700 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.4K | $4,000,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 26,233 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $4.4K | $4,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 63,680 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.4K | 163,359 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.4K | 146,495 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.4K | 286,769 | 0.0% |