Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.7K | 167,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 114,966 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.7K | 246,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.7K | 60,276 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.8K | 1,090,802 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8K | 62,309 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.8K | 190,362 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9K | 40,916 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 104,747 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9K | 123,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.0K | 49,655 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0K | 122,758 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.0K | 291,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $7.0K | 6,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7.0K | 3,306,180 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.0K | 102,607 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.1K | 113,526 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 82,880 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 145,247 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 39,421 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.2K | 330,097 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.2K | 750,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.2K | 83,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.2K | 120,862 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3K | 148,341 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 64,941 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 235,489 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4K | 63,727 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5K | 95,586 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.5K | 51,077 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.5K | 94,659 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 57,754 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.6K | 11,683 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.6K | 82,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7K | 107,622 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.8K | 45,410 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.8K | 301,519 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.8K | 249,249 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.8K | 111,644 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 71,993 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 79,868 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.9K | 119,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.9K | 2,154,028 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.9K | 164,357 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 47,523 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $7.9K | 8,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.0K | 175,260 | 0.0% |
| CA Inc | COM | 12673P105 | $8.1K | 182,773 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.1K | 952,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1K | 497,962 | 0.0% |