Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $44.2K | 1,035,421 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.3K | 688,424 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $44.3K | 2,290,387 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $44.5K | 565,463 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $44.7K | 600,722 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $44.9K | 1,930,478 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $45.1K | 1,173,610 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $45.2K | 405,600 | 0.0% |
| Sotheby's | COM | 835898107 | $45.2K | 842,813 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $45.4K | 801,095 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $45.6K | 3,000,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $45.8K | 4,861,253 | 0.0% |
| HCP Inc | COM | 40414L109 | $46.2K | 1,445,380 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $46.2K | 322,662 | 0.0% |
| Portland General Electri(POR) | COM | 736508847 | $46.3K | 1,013,999 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $46.5K | 236,114 | 0.0% |
| Sprague Resources LP | PART | 849343108 | $46.5K | 1,650,598 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $47.0K | 2,922,091 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.1K | 698,087 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $47.2K | 354,179 | 0.0% |
| Time Warner Inc | COM | 887317303 | $47.3K | 471,482 | 0.0% |
| Coach Inc | COM | 189754104 | $47.4K | 1,001,129 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $47.5K | 690,949 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $47.5K | 1,443,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.9K | 595,425 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $47.9K | 2,698,159 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $48.1K | 666,828 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $48.1K | 785,021 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $48.5K | 1,929,275 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $48.9K | 4,362,927 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $49.0K | 1,000,195 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.1K | 1,373,304 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $49.3K | 709,330 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $49.5K | 513,721 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $49.8K | 573,096 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $49.9K | 690,930 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $50.1K | 1,735,225 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $50.1K | 949,537 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $50.2K | 1,439,812 | 0.0% |
| Advanced Accelerator APP | ADR | 00790T100 | $50.6K | 1,295,920 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50.8K | 1,216,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.0K | 1,412,707 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $51.0K | 3,118,276 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $51.5K | 882,981 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $51.9K | 1,501,939 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $51.9K | 361,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.9K | 940,698 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $52.4K | 216,662 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $52.9K | 659,486 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $53.0K | 787,370 | 0.0% |