Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $2.9K | 23,644 | 0.0% |
| Level 3 Communicat | COM NEW | 52729N308 | $2.9K | 55,148 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 159,842 | 0.0% |
| West Pharmaceutica(WST) | COM | 955306105 | $3.0K | 30,679 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0K | 58,110 | 0.0% |
| Park Hotels & Reso(PK) | COM | 700517105 | $3.0K | 107,736 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.0K | 49,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 34,400 | 0.0% |
| Restaurant Brnds I(QSR) | COM | 76131D103 | $3.0K | 47,131 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $3.0K | 35,985 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 81,926 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $3.1K | $3,341,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 89,536 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $3.1K | 94,790 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.1K | 138,200 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.1K | 19,952 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $3.1K | $3,109,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 185,907 | 0.0% |
| Sanderson Farm Inc | COM | 800013104 | $3.1K | 19,300 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.2K | 79,902 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 46,629 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 66,875 | 0.0% |
| Orbotech | ORD | M75253100 | $3.2K | 76,084 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2K | 40,020 | 0.0% |
| Forest City Realty | COM CL A | 345605109 | $3.2K | 126,076 | 0.0% |
| Cision LTD | SHS | G1992S109 | $3.2K | 249,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.3K | 85,072 | 0.0% |
| Prospect Capital C | SR CV NT5.875%19 | 74348TAM4 | $3.3K | $3,191,000 | 0.0% |
| Micro Focus Intl | SPON ADR NEW | 594837304 | $3.3K | 103,654 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.3K | 160,524 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 23,630 | 0.0% |
| Macquarie Infrastr | COM | 55608B105 | $3.3K | 45,993 | 0.0% |
| Pembina Pipeline C(PBA) | COM | 706327103 | $3.3K | 94,656 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $3.3K | 35,033 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $3.3K | 51,811 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $3.4K | 30,431 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 32,088 | 0.0% |
| Jd,com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 88,600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.4K | 26,297 | 0.0% |
| Exact Sciences COR(EXAS) | COM | 30063P105 | $3.4K | 72,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 29,458 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM | 85208M102 | $3.5K | 184,727 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $3.5K | 15,220 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.5K | 35,326 | 0.0% |
| Amer Campus Commun(ACCUSD) | COM | 024835100 | $3.5K | 79,471 | 0.0% |
| Ares Capital Corp | SR COCO 18 | 04010LAJ2 | $3.5K | $3,494,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5K | 48,177 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $3.5K | 196,602 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $3.5K | 41,423 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $3.6K | $2,925,000 | 0.0% |