Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.6K | 237,456 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.6K | 100,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 218,765 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.7K | 513,948 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.8K | 309,794 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9K | 389,036 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.9K | 581,023 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.1K | 453,052 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $17.2K | 17,131,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2K | 49,743 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.2K | 222,616 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $17.3K | 964,770 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.4K | 1,700,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.5K | 165,048 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $17.6K | 832,265 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.6K | 468,397 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.7K | 224,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 78,149 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.8K | 761,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.9K | 294,881 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.1K | 130,717 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $18.2K | 174,530 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.2K | 1,923,386 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $18.4K | 321,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4K | 155,555 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.5K | 990,534 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.6K | 277,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.7K | 152,923 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.7K | 526,906 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.1K | 219,132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 366,637 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19.3K | 659,166 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.3K | 782,005 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.6K | 407,320 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8K | 90,645 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.9K | 3,572,479 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.0K | 570,511 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 255,348 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.3K | 325,350 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.5K | 197,633 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.6K | 185,759 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.6K | 90,779 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.8K | 262,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.9K | 332,365 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.0K | 153,981 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0K | 322,372 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.1K | 218,285 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.2K | 127,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.4K | 432,783 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.6K | 143,049 | 0.0% |