Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1K | 137,645 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1K | 93,490 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 2,166 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.1K | 230,211 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 51,762 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2K | 239,495 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 29,871 | 0.0% |
| Endologix Inc. 2.25 | CNVRTBND | 29266SAA4 | $6.2K | $6,475,000 | 0.0% |
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $6.2K | $7,019,000 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $6.2K | $6,075,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.3K | 163,068 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 64,446 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 60,295 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.4K | 48,023 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.4K | 44,092 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.5K | 149,842 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.5K | 213,533 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5K | 89,700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 5,606 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $6.6K | 149,260 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 229,687 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 140,737 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 134,692 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.7K | 183,047 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.8K | 80,981 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.9K | 58,820 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.0K | 2,518,443 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.0K | 116,093 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 113,419 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.1K | 1,762,207 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.1K | 37,847 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $7.1K | $8,250,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.2K | 753,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMSTCK | 31572Q808 | $7.2K | 155,420 | 0.0% |
| Pure Storage Inc(PSTG) | COMMSTCK | 74624M102 | $7.2K | 360,813 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $7.3K | 279,994 | 0.0% |
| XL Group LTD | COM | G98294104 | $7.3K | 131,539 | 0.0% |
| Cision LTD | SHS | G1992S109 | $7.3K | 630,600 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $7.3K | 439,668 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.3K | 169,903 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.3K | 454,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.4K | 72,848 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4K | 272,574 | 0.0% |
| Boise Cascade Co(BCC) | COMMSTCK | 09739D100 | $7.4K | 192,408 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.6K | 122,166 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.6K | 131,455 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6K | 81,919 | 0.0% |
| Medicines Co 2.5 | CNVRTBND | 584688AE5 | $7.6K | $6,630,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 65,101 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $7.7K | 132,895 | 0.0% |