Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 22,925 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.6K | 736,220 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $6.6K | 338,810 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 39,202 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.6K | 58,068 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.6K | 640,888 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6K | 255,250 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.7K | 731,058 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 119,381 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.7K | 47,070 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.7K | 88,939 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.7K | 1,301,892 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.7K | 20,518 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 53,484 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 31,118 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.8K | 382,822 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.8K | 195,277 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.8K | 185,262 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.8K | 73,281 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.9K | 441,323 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 62,459 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.9K | 86,851 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.9K | 310,205 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.0K | 108,022 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.0K | 441,681 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $7.0K | 481,174 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.0K | 36,529 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0K | 29,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.0K | 320,856 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 88,622 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 106,961 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.2K | 158,339 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.2K | 272,635 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.2K | 250,721 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.2K | 66,028 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.2K | 171,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 143,969 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.3K | 212,961 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.3K | 192,598 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 249,888 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.3K | 102,641 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.3K | 125,228 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.3K | 112,602 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.3K | 76,890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 34,053 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $7.4K | 736,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 33,457 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $7.4K | $7,450,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.4K | 117,873 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.4K | 226,257 | 0.0% |