Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $52.9K | 2,523,891 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $53.5K | 693,876 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.5K | 3,045,780 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $53.6K | 1,768,853 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54.2K | 625,117 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54.4K | 847,058 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.4K | 2,589,253 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $54.4K | 4,710,654 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $54.8K | 1,025,416 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $54.8K | 815,135 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.2K | 691,328 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $55.7K | 6,011,275 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $55.8K | 1,006,864 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56.0K | 1,434,069 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $56.7K | 3,230,037 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $56.7K | 1,109,189 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $57.3K | 2,458,931 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $57.9K | 509,033 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $57.9K | 1,200,581 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $58.0K | 1,178,601 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $58.1K | 673,315 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $58.3K | 907,903 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $58.5K | 237,921 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $58.5K | 935,982 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $58.6K | 921,951 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $59.2K | 940,150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.6K | 737,815 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $59.9K | 731,542 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60.0K | 405,510 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $60.2K | 1,156,467 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $61.4K | 530,734 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $61.5K | 4,007,613 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.2K | 866,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.2K | 797,567 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.7K | 2,023,455 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $64.9K | 17,743,566 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $65.2K | 921,491 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $65.3K | 4,020,206 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $65.5K | 1,268,871 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $65.8K | 6,094,590 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $66.2K | 1,607,915 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $66.5K | 1,459,814 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.5K | 1,705,051 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.8K | 2,732,867 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $67.9K | 375,156 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.2K | 369,669 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $68.3K | 4,015,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68.6K | 1,085,146 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $68.7K | 1,650,048 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.2K | 834,998 | 0.0% |