Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $71.8K | 1,596,965 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common equity shares | 075896100 | $71.8K | 4,789,269 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $71.9K | 562,818 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $72.1K | 1,029,492 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $72.1K | 1,278,494 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $72.2K | 612,785 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $72.4K | 5,838,586 | 0.0% |
| Nexstar Media Group(NXST) | Common equity shares | 65336K103 | $72.5K | 890,988 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $72.6K | 2,968,628 | 0.0% |
| Monro Inc(MNRO) | Common equity shares | 610236101 | $72.9K | 1,046,708 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $73.0K | 1,210,781 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $73.0K | 2,479,799 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $73.1K | 3,613,559 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $73.1K | 880,396 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $73.2K | 671,402 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $73.3K | 1,530,523 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $73.3K | 2,188,731 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $73.8K | 2,118,184 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $73.8K | 2,363,665 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $74.0K | 2,222,190 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $74.0K | 793,860 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $74.1K | 1,737,027 | 0.0% |
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $74.6K | 934,927 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $74.7K | 724,291 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $74.8K | 2,251,963 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $74.8K | 3,818,944 | 0.0% |
| RH(RH) | Common equity shares | 74967X103 | $74.8K | 570,883 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $74.8K | 3,965,938 | 0.0% |
| Treehouse Foods Inc(THS) | Common equity shares | 89469A104 | $74.8K | 1,564,094 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $75.3K | 3,172,057 | 0.0% |
| Microchip Technology Inc | Conv Bond | 595017AF1 | $75.4K | 70,625,000 | 0.0% |
| Citrix SYS Inc | Conv Bond | 177376AD2 | $75.8K | 49,340,000 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $75.9K | 3,255,206 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $75.9K | 1,176,516 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $76.1K | 1,083,730 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $76.1K | 6,713,013 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $76.1K | 1,982,519 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $76.3K | 2,803,878 | 0.0% |
| Dave Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $76.4K | 1,154,218 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $76.5K | 242,473 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $76.5K | 719,809 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $76.7K | 512,475 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $76.9K | 917,121 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $77.0K | 3,257,617 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $77.3K | 22,326,759 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $77.3K | 1,752,518 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $77.5K | 525,889 | 0.0% |
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $77.9K | 1,864,473 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $78.1K | 3,236,064 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482123 | $78.1K | 2,061,563 | 0.0% |