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 |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $90.7K | 1,989,080 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $91.4K | 1,752,212 | 0.0% |
| Melco Resorts Entertainmen(MLCO) | American Depository Receipt | 585464100 | $91.5K | 4,324,255 | 0.0% |
| Deluxe Corp(DLX) | Common equity shares | 248019101 | $91.5K | 1,607,383 | 0.0% |
| Newmarket Corp(NEU) | Common equity shares | 651587107 | $91.7K | 226,011 | 0.0% |
| Black Knight Inc(BKIEUR) | Common equity shares | 09215C105 | $91.7K | 1,764,474 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common equity shares | 558868105 | $91.7K | 428,269 | 0.0% |
| Weight Watchers Intl Inc | Common Stock | 948626106 | $91.7K | 1,274,128 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $91.9K | 6,492,869 | 0.0% |
| Microchip Tech Inc | Conv Bond | 595017AD6 | $92.0K | 60,780,000 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $92.1K | 1,421,237 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $92.6K | 1,840,020 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $92.6K | 2,020,462 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $92.7K | 3,910,642 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $92.8K | 985,083 | 0.0% |
| Editas Medicine Inc(EDIT) | Common equity shares | 28106W103 | $93.0K | 2,923,738 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $93.8K | 810,147 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $93.9K | 1,053,291 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $94.1K | 1,741,213 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $94.1K | 6,982,344 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $94.2K | 1,299,870 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $94.6K | 846,170 | 0.0% |
| Adient PLC(ADNT) | Common equity shares | G0084W101 | $94.6K | 2,407,009 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $94.7K | 14,475,769 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $94.7K | 3,379,831 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $94.7K | 1,735,105 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $94.8K | 2,429,903 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $95.0K | 5,046,735 | 0.0% |
| World Fuel Services Corp(WKC) | Common equity shares | 981475106 | $95.1K | 3,434,844 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $95.2K | 1,256,282 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $95.4K | 3,582,643 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $95.5K | 1,344,449 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $95.5K | 35,239,082 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $95.7K | 4,704,368 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $96.0K | 1,190,344 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $96.1K | 1,836,606 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $96.1K | 1,637,942 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $96.1K | 1,343,033 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $96.1K | 1,228,604 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $96.3K | 1,904,201 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $96.3K | 619,629 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $96.3K | 3,014,440 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common equity shares | 00737L103 | $96.7K | 2,006,427 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $97.0K | 1,176,859 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $97.1K | 21,251,593 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $97.6K | 920,845 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $97.6K | 1,260,959 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $97.9K | 1,156,987 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $98.2K | 650,823 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $98.3K | 1,802,064 | 0.0% |