Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $48.0K | 689,101 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.2K | 284,601 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $48.9K | 1,083,074 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $48.9K | 2,279,833 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $49.1K | 1,275,590 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $49.8K | 1,748,993 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $49.8K | 761,512 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.8K | 350,259 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.9K | 486,124 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $51.2K | 1,236,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.4K | 328,330 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $51.4K | 1,941,007 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $51.8K | 674,992 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.2K | 862,913 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $52.5K | 885,892 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.9K | 191,842 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $53.3K | 1,037,316 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $53.3K | 1,835,460 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $53.5K | 1,000,153 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $53.7K | 2,824,932 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $53.8K | 954,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.0K | 843,827 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.4K | 1,379,787 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $55.3K | 874,589 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.7K | 2,658,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.1K | 785,040 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $56.1K | 1,785,869 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $56.9K | 506,330 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $57.9K | 934,605 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58.1K | 309,980 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $58.3K | 5,111,642 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $59.3K | 647,908 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.0K | 846,059 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $60.6K | 14,524,587 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $60.9K | 2,460,531 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $60.9K | 1,679,475 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $61.6K | 1,053,891 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $61.7K | 915,015 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $62.2K | 900,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.2K | 1,355,503 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.2K | 292,715 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $62.5K | 805,247 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $63.2K | 776,935 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.4K | 824,959 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $63.9K | 319,999 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.0K | 583,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.2K | 883,974 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $65.1K | 3,228,861 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $65.6K | 505,946 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65.9K | 417,948 | 0.0% |