Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.8K | 89,257 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 96,864 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.8K | 261,555 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9K | 167,301 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.0K | 1,827,749 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 72,830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 217,949 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 288,736 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.1K | 261,392 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.1K | 200,190 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.1K | 260,895 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.2K | 152,814 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2K | 95,635 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.2K | 25,689 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $8.2K | 383,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.3K | 213,049 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 67,723 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.5K | 234,423 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6K | 581,351 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8.6K | 1,257,722 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6K | 167,154 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.6K | 151,807 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 65,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 79,743 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 113,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.9K | 149,080 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 126,510 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $8.9K | 9,470,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.9K | 16,094 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0K | 33,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 103,618 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $9.1K | 9,420,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1K | 14,499 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 162,210 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 105,726 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.2K | 2,487,695 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.3K | 141,240 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.3K | 59,883 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3K | 152,030 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9.4K | 589,760 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.5K | 81,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.6K | 62,867 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $9.7K | 9,502,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.7K | 203,073 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.7K | 210,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.7K | 884,156 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7K | 39,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 70,104 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.8K | 93,552 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.8K | 126,777 | 0.0% |