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 |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.0K | 159,938 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 696,330 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.1K | 1,868,454 | 0.0% |
| Inogen Inc(INGN) | COMMSTCK | 45780L104 | $9.2K | 74,885 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 93,848 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $9.3K | 114,505 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.4K | 123,521 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.5K | 233,772 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.5K | 289,937 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1 19 | 62952QAB6 | $9.6K | $7,763,000 | 0.0% |
| Whiting Petroleum Corp 1.2 | CNVRTBND | 966387AL6 | $9.7K | $10,255,000 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $9.7K | 210,497 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7K | 170,442 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.7K | 1,466,588 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7K | 106,625 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8K | 93,496 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.8K | 309,849 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMSTCK | 72703H101 | $10.0K | 265,285 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.0K | 3,672,840 | 0.0% |
| Zillow Group Inc 2 | CNVRTBND | 98954MAB7 | $10.0K | $8,312,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1K | 88,300 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $10.1K | 94,681 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.2K | 2,777,500 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $10.2K | $8,082,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.3K | 1,479,656 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $10.3K | 161,841 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.3K | 211,120 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.4K | 402,970 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $10.4K | 1,002,825 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $10.5K | 107,095 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMSTCK | 29089Q105 | $10.5K | 199,057 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.5K | 199,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.5K | 41,274 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.6K | 120,513 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $10.6K | 273,202 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.7K | 101,315 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.7K | 99,174 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.7K | 159,324 | 0.0% |
| Vipshop Hldgs LTD | 1.5 19 | 92763WAA1 | $10.7K | $9,980,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.8K | 470,371 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.9K | 581,783 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 108,708 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.9K | 1,047,918 | 0.0% |
| Tesla Inc | COCO 21 | 88160RAC5 | $10.9K | $11,011,000 | 0.0% |
| Teladoc Inc(TDOC) | COMMSTCK | 87918A105 | $11.0K | 272,931 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.0K | 96,754 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.1K | 679,311 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.1K | 102,073 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.2K | 327,919 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2K | 250,344 | 0.0% |