Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 18,231 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 129,218 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.5K | 57,234 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.5K | 112,258 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.5K | 47,048 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.6K | 114,986 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7K | 82,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 49,416 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.7K | 61,434 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 78,501 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.8K | 189,577 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.8K | 213,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 150,864 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.9K | 76,685 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 109,962 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.9K | 2,482,775 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.9K | 151,490 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.0K | 137,457 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.1K | 1,065,765 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.1K | 47,291 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.2K | 11,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2K | 59,849 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $7.2K | 6,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 70,788 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.4K | 49,411 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.4K | 112,086 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.5K | 52,532 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.6K | 750,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6K | 95,277 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.6K | 69,340 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 251,619 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.7K | 1,640,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.8K | 70,608 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.8K | 132,822 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.9K | 235,774 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.9K | 148,293 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.9K | 430,828 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $8.0K | 8,000,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $8.0K | 998,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0K | 126,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 68,570 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.1K | 47,186 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.1K | 154,016 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.1K | 196,854 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 69,118 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.2K | 94,558 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.2K | 172,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.2K | 69,889 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 60,706 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 87,257 | 0.0% |