Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.4K | 164,269 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5K | 114,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 224,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 30,725 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.6K | 92,218 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.6K | 1,658,895 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 212,409 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.7K | 2,470,104 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.7K | 146,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.8K | 222,851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 56,406 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9K | 84,296 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $8.9K | 9,315,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.9K | 160,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 79,309 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 793,337 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.0K | 938,532 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.0K | 192,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1K | 519,659 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.1K | 134,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 41,253 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.2K | 170,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2K | 91,878 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 100,401 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3K | 78,138 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.3K | 82,733 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.3K | 367,413 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 143,785 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $9.5K | 9,502,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.7K | 154,328 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.8K | 353,177 | 0.0% |
| CA Inc | COM | 12673P105 | $9.9K | 291,653 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 173,811 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0K | 112,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 572,568 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 668,101 | 0.0% |
| Andeavor | COM | 03349M105 | $10.1K | 100,571 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.3K | 181,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 164,883 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3K | 181,707 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.4K | 180,159 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4K | 106,154 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.5K | 3,421,380 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.5K | 47,528 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.6K | 303,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 106,162 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.7K | 168,035 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.7K | 129,399 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.8K | 3,875,460 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8K | 98,285 | 0.0% |