Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $13.2K | 502,972 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13.2K | 149,049 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.3K | 472,409 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.3K | 115,417 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.4K | 85,104 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.4K | 56,184 | 0.0% |
| Imperva Inc | COM | 45321L100 | $13.6K | 280,943 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $13.6K | 1,186,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 97,843 | 0.0% |
| IMV Inc | COM | 44974L103 | $13.7K | 2,675,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 80,880 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.9K | 454,031 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.1K | 545,205 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $14.1K | 686,004 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $14.3K | $14,530,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.4K | 63,603 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $14.5K | 886,716 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.7K | 390,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $14.7K | 1,869,650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.1K | 161,288 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.2K | 84,876 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.2K | 671,908 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.3K | 464,756 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.4K | 35,907 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.6K | 676,039 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.7K | 747,154 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 40,355 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $15.8K | 853,229 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.9K | 322,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 187,031 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.1K | 73,709 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.1K | 124,954 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.1K | 175,643 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $16.3K | 1,138,274 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $16.3K | 473,700 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $16.5K | 472,848 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.5K | 223,466 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.6K | 2,236,312 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $16.7K | 1,001,302 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.9K | 98,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.1K | 152,879 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.3K | 420,900 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $17.3K | 2,342,897 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17.5K | 871,674 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.5K | 206,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.5K | 901,050 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.7K | 196,394 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $18.0K | 756,635 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $18.0K | 1,102,894 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $18.5K | 1,345,873 | 0.0% |