Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $13.8K | 377,035 | 0.0% |
| Energy Transfer Partners L | COM | 29278N103 | $13.9K | 622,310 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 55,661 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.0K | 93,422 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.0K | 611,564 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.0K | 230,757 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.0K | 96,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.0K | 272,169 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $14.2K | 126,850 | 0.0% |
| II VI Inc | COM | 902104108 | $14.2K | 300,200 | 0.0% |
| Sothebys | COM | 835898107 | $14.3K | 289,800 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $14.3K | 202,785 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.4K | 1,684,636 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $14.4K | 115,101 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.4K | 230,325 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.6K | 205,290 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.6K | 163,600 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $14.7K | 1,058,189 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.7K | 321,128 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.8K | 339,676 | 0.0% |
| Microchip Technology Incor | CNVRTBND | 595017AF1 | $14.8K | $13,886,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.8K | 494,931 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.8K | 107,879 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $14.9K | 249,604 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.9K | 97,776 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.0K | 551,472 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $15.1K | 119,078 | 0.0% |
| Compass Minerals Internati(CMP) | COM | 20451N101 | $15.1K | 224,217 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.2K | 12,754 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $15.2K | 162,406 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $15.2K | 343,294 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $15.3K | 531,597 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.4K | 293,394 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.4K | 170,272 | 0.0% |
| BP PLC(BP) | DEPRECPT | 055622104 | $15.4K | 335,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.5K | 324,629 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.5K | 496,358 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.5K | 511,951 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.6K | 106,769 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.6K | 142,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.7K | 388,215 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.7K | 353,358 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.8K | 444,120 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.8K | 243,779 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.8K | 97,620 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.8K | 99,657 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.9K | 182,070 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $15.9K | 3,196,191 | 0.0% |
| Alder Biopharmaceuticals I | CNVRTBND | 014339AA3 | $15.9K | $14,905,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.0K | 882 | 0.0% |