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 |
|---|---|---|---|---|---|
| Jefferies Group | SR DB CV3.875%29 | 472319AG7 | $4.5K | $4,494,000 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | COM | 637071101 | $4.6K | 127,984 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 25,568 | 0.0% |
| Pilgrims Pride COR(PPC) | COM | 72147K108 | $4.6K | 161,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 272,687 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.6K | 315,000 | 0.0% |
| Cyber-Ark Software | SHS | M2682V108 | $4.7K | 113,734 | 0.0% |
| Acacia Communicati(ACIA) | COM | 00401C108 | $4.7K | 99,250 | 0.0% |
| Liberty Ppty TST | SH BEN INT | 531172104 | $4.7K | 114,544 | 0.0% |
| Palo Alto Networks | SR EQTY COCO 19 | 697435AB1 | $4.7K | $3,435,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.8K | 98,859 | 0.0% |
| Omega Healthcare I(OHI) | COM | 681936100 | $4.8K | 150,759 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 38,924 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.9K | 32,844 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9K | 56,222 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.9K | 1,130,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9K | 38,271 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9K | 154,435 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 90,971 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0K | 38,711 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $5.0K | 582,956 | 0.0% |
| Atlantica Yield PL(ALDA) | SHS | G0751N103 | $5.0K | 254,162 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $5.0K | 44,015 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 76,493 | 0.0% |
| Ashford Hospitalit | COM SHS | 044103109 | $5.1K | 758,910 | 0.0% |
| Equity Lifestyle P(ELS) | COM | 29472R108 | $5.1K | 60,214 | 0.0% |
| 58,com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.1K | 81,218 | 0.0% |
| Priceline Group in | SR COCO 20 | 741503AS5 | $5.1K | $3,566,000 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $5.2K | 64,108 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 82,125 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 67,581 | 0.0% |
| Myriad Genetics in(MYGN) | COM | 62855J104 | $5.2K | 144,412 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $5.3K | 145,672 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $5.3K | 88,416 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3K | 74,384 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 35,443 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 139,516 | 0.0% |
| F5 Network Inc(FFIV) | COM | 315616102 | $5.3K | 44,023 | 0.0% |
| Oreilly Auto New(ORLY) | COM | 67103H107 | $5.3K | 24,778 | 0.0% |
| Willis Towers Wats(WTW) | SHS | G96629103 | $5.4K | 34,743 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4K | 93,020 | 0.0% |
| Check Point Sftwre(CHKP) | ORD | M22465104 | $5.4K | 47,390 | 0.0% |
| Sensata Technologi(ST) | SHS | N7902X106 | $5.4K | 112,794 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 91,331 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $5.5K | 20 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $5.5K | 148,139 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.6K | 236,986 | 0.0% |
| Hannon Armstrong S(HASI) | COM | 41068X100 | $5.6K | 228,183 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 47,435 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $5.6K | 2,547,042 | 0.0% |