Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.1K | 252,373 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.1K | 395,855 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $21.4K | 1,282,013 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.4K | 418,626 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $21.5K | 940,709 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.5K | 379,243 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $21.9K | 200,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $21.9K | 571,814 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.9K | 323,898 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.0K | 2,056,154 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.1K | 211,844 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $22.1K | 1,081,528 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.1K | 64,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.3K | 1,072,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.3K | 262,861 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.3K | 124,153 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.4K | 571,193 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.5K | 152,366 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $22.5K | 250,131 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $22.6K | 641,470 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.6K | 850,892 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $23.1K | $21,000,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.2K | 136,285 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.2K | 590,040 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.3K | 384,672 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3K | 113,584 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.6K | 184,282 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.6K | 670,144 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $23.7K | 825,548 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.8K | 213,141 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.9K | 232,864 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.9K | 138,789 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.1K | 385,548 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24.1K | 884,813 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.1K | 311,517 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $24.2K | 1,186,914 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3K | 197,297 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $24.4K | 706,702 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.6K | 574,365 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.8K | 647,933 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.8K | 119,908 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25.0K | 360,274 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $25.1K | 533,971 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.3K | 406,061 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $25.4K | 1,110,089 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $25.5K | 393,845 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25.7K | 413,597 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.9K | 140,955 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.0K | 279,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 720,981 | 0.0% |