Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electri(POR) | COM | 736508847 | $37.7K | 826,722 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.9K | 605,241 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $38.0K | 1,541,388 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $38.0K | 268,344 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $38.2K | 213,629 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $38.5K | 208,385 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $38.7K | 721,038 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $38.8K | 310,411 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $38.9K | 1,253,535 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.3K | 182,338 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $39.3K | 696,201 | 0.0% |
| Coach Inc | COM | 189754104 | $39.3K | 975,017 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $39.8K | 185,683 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $40.1K | 691,938 | 0.0% |
| Sotheby's | COM | 835898107 | $40.2K | 871,227 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $40.2K | 700,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $40.2K | 215,081 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $40.3K | 339,848 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $40.6K | 385,106 | 0.0% |
| Sprague Resources LP | PART | 849343108 | $40.6K | 1,650,598 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.6K | 640,155 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.7K | 219,725 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $40.8K | 1,203,226 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.0K | 1,093,191 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $41.1K | 276,469 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.2K | 631,778 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $41.3K | 1,824,271 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.4K | 143,803 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.8K | 332,485 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $41.8K | 928,393 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $42.0K | 1,008,898 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $42.2K | 329,465 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $42.3K | 1,652,594 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $42.6K | 2,756,966 | 0.0% |
| Knot Offshore Partners L(KNOP) | PART | Y48125101 | $42.9K | 1,826,087 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $43.0K | 927,122 | 0.0% |
| Interactive Brokers Gro-(IBKR) | COM | 45841N107 | $43.2K | 958,167 | 0.0% |
| Weatherford Internationa(WFRD) | COM | G48833100 | $43.2K | 9,441,092 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $43.3K | 688,544 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.3K | 248,447 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.5K | 473,086 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $43.5K | 2,432,778 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $43.7K | 1,839,673 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $43.8K | 487,267 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $43.8K | 533,134 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $44.0K | 303,230 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $44.6K | 2,550,670 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $44.7K | 389,976 | 0.0% |
| Rite AID Corp | COM | 767754104 | $44.9K | 22,898,980 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $45.0K | 829,715 | 0.0% |