Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 44,103 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $10.2K | 94,587 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMSTCK | 09215C105 | $10.2K | 190,081 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.3K | 213,446 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.4K | 336,021 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $10.5K | 232,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 30,732 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.6K | 259,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.6K | 585,149 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.6K | 180,009 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.6K | 155,713 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6K | 521,781 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMSTCK | 65336K103 | $10.6K | 144,973 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.6K | 66,242 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.6K | 204,290 | 0.0% |
| Delek US Holdings Inc(DK) | COMMSTCK | 24665A103 | $10.7K | 212,469 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $10.7K | 467,577 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.7K | 1,437,623 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 223,900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.7K | 389,869 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 374,079 | 0.0% |
| Lannet Inc | COM | 516012101 | $10.7K | 790,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.8K | 117,001 | 0.0% |
| Beijing Iqiyi Technology C(IQ) | COMMSTCK | 46267X108 | $10.8K | 334,942 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 248,137 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1 20 | 22943FAF7 | $11.0K | $10,426,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.0K | 173,106 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.1K | 651,022 | 0.0% |
| Energy Transfer Partners L | COMMSTCK | 29278N103 | $11.1K | 582,760 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.1K | 199,623 | 0.0% |
| Cision LTD | SHS | G1992S109 | $11.1K | 744,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.1K | 152,809 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.2K | 64,898 | 0.0% |
| Gardner Denver Holdings in(GDI1EUR) | COMMSTCK | 36555P107 | $11.2K | 382,252 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.3K | 76,658 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.4K | 324,578 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.4K | 187,898 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11.4K | 172,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 203,098 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.5K | 109,959 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.6K | 114,228 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.8K | 54,993 | 0.0% |
| KKR & Co Inc(KKR) | COMMSTCK | 48251W104 | $11.8K | 475,187 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.8K | 248,990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8K | 81,193 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.9K | 534,440 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $11.9K | 643,358 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.0K | 566,306 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $12.1K | $12,450,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.2K | 125,186 | 0.0% |