Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.4K | 322,159 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.5K | 203,759 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 61,010 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $7.5K | $6,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 91,929 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.5K | 484,699 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.6K | 133,291 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.6K | 190,100 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $7.6K | 353,233 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 79,507 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 71,345 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.8K | $6,761 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 226,943 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7.8K | 422,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.8K | 400,032 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $7.9K | 159,052 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.0K | 58,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.1K | 75,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 150,530 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.1K | 540,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 186,017 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.5K | 70,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 72,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.7K | 133,911 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8K | 171,201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 182,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 46,824 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.9K | 37,818 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.9K | 192,409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 88,447 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.2K | 744,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $9.4K | 102,400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.5K | 303,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7K | 112,530 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.7K | 211,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 181,670 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.8K | 106,641 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 158,399 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.2K | 197,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 119,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 197,511 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 55,566 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.4K | 216,695 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.5K | 51,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.5K | 225,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.5K | 149,940 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.5K | 692,344 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.6K | 146,646 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.6K | 139,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 74,992 | 0.0% |