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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | Common equity shares | 704551100 | $83.2K | 2,335,511 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $83.3K | 412,087 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $83.3K | 983,928 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $83.4K | 1,558,561 | 0.0% |
| Prestige Consumer Healthcare(PBH) | Common equity shares | 74112D101 | $83.5K | 2,204,100 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $83.6K | 5,539,744 | 0.0% |
| Potlatchdeltic Corp(PCH) | Real Estate Investment Trust | 737630103 | $83.6K | 2,038,019 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $84.2K | 1,801,579 | 0.0% |
| Intel Corp 144A | Conv Bond | 458140AF7 | $84.3K | 36,678,000 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $84.4K | 4,457,572 | 0.0% |
| Twilio Inc(TWLO) | Common equity shares | 90138F102 | $84.5K | 979,064 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $84.6K | 8,931,512 | 0.0% |
| Okta Inc(OKTA) | Common equity shares | 679295105 | $84.7K | 1,203,960 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $84.7K | 8,100,859 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $84.8K | 1,833,784 | 0.0% |
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $84.9K | 4,954,002 | 0.0% |
| Liberty Media Siriusxm Group(LM03) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | $85.1K | 1,958,824 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $85.1K | 1,321,406 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $85.1K | 2,340,219 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $85.3K | 1,173,160 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $85.4K | 1,449,373 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common equity shares | G4412G101 | $85.4K | 1,565,988 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $85.4K | 2,631,437 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $85.6K | 1,132,566 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $85.9K | 2,678,158 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $86.0K | 7,193,662 | 0.0% |
| Autoliv Inc(ALV) | Common equity shares | 052800109 | $86.1K | 993,873 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $86.2K | 1,199,168 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $86.3K | 2,445,229 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $86.6K | 9,511,955 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $86.6K | 2,989,994 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $86.7K | 391,343 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $87.1K | 2,105,716 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $87.3K | 1,052,685 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $87.8K | 637,932 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $88.1K | 3,094,895 | 0.0% |
| US Foods Holding Corp(USFD) | Common equity shares | 912008109 | $88.2K | 2,862,550 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common equity shares | 79546E104 | $88.5K | 4,810,277 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $88.6K | 1,547,795 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $88.7K | 861,163 | 0.0% |
| Aemetis Inc(AMTX) | Common equity shares | 00770K202 | $89.0K | 86,900 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $89.2K | 4,779,140 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $89.4K | 4,786,131 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $89.4K | 1,689,488 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Real Estate Investment Trust | 554489104 | $89.7K | 4,219,900 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $89.8K | 2,736,373 | 0.0% |
| Uniti Group Inc | Real Estate Investment Trust | 91325V108 | $89.8K | 4,456,984 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $89.8K | 3,058,360 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $90.4K | 11,068,649 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $90.5K | 2,673,828 | 0.0% |