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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 147,826 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.2K | 311,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3K | 83,967 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.5K | 223,467 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.5K | 92,940 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.6K | 488,268 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.7K | 5,370,281 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.7K | 182,174 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.7K | 920,579 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.0K | 252,904 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $15.0K | 204,876 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $15.1K | 1,837,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.2K | 74,266 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.2K | 263,304 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.3K | 283,871 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4K | 137,634 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4K | 185,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 425,548 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.7K | 260,024 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.9K | 454,291 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.9K | 557,179 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.0K | 230,096 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16.1K | 664,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.4K | 140,267 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.4K | 109,150 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.5K | 668,311 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $16.5K | 193,861 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.6K | 90,835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6K | 48,109 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.7K | 301,650 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.7K | 3,222,221 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.8K | 112,052 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.9K | 3,256,028 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.0K | 1,037,468 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.2K | 302,968 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.2K | 100,429 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $17.2K | 17,131,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.2K | 342,497 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.3K | 332,662 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.3K | 284,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 249,997 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.6K | 399,566 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.6K | 440,121 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.7K | 1,109,502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8K | 291,024 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.1K | 224,712 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.2K | 165,655 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.2K | 263,673 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.2K | 1,782,720 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.2K | 496,971 | 0.0% |