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 |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $16.6K | 877,065 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7K | 183,686 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.8K | 137,039 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.9K | 326,237 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.9K | 270,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.2K | 222,795 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.3K | 85,675 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $17.3K | 17,131,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.4K | 155,974 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.4K | 3,446,779 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.5K | 495,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.5K | 276,719 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.6K | 204,837 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.7K | 520,979 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $17.7K | 357,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.8K | 185,550 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.9K | 186,392 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.0K | 522,482 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.0K | 344,571 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.1K | 261,972 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.2K | 166,242 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $18.3K | 201,778 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $18.3K | 321,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5K | 45,755 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $18.5K | 145,940 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.6K | 30,472 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.6K | 317,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.6K | 77,427 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.8K | 412,852 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $18.9K | 573,376 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.9K | 358,932 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.0K | 215,645 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.1K | 7,680,508 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.3K | 500,493 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.4K | 581,023 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5K | 78,007 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.7K | 1,816,925 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.9K | 153,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.1K | 211,601 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.1K | 402,487 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.1K | 346,843 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.2K | 139,077 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.3K | 193,259 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.5K | 192,742 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.8K | 569,135 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.9K | 291,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.0K | 139,597 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.2K | 75,224 | 0.0% |
| Symantec Corp | COM | 871503108 | $21.4K | 1,005,568 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $21.5K | 254,288 | 0.0% |