Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub Inc | COM | 400110102 | $50.8K | 483,761 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $51.2K | 424,197 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $51.4K | 971,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 425,089 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $52.0K | 1,294,627 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $52.2K | 948,207 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $53.2K | 1,011,849 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $53.3K | 286,147 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $54.1K | 281,451 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $54.1K | 2,904,871 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $54.3K | 1,440,406 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $54.8K | 2,524,020 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $54.9K | 2,872,640 | 0.0% |
| Sothebys | COM | 835898107 | $55.3K | 1,018,232 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $55.5K | 801,766 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.8K | 1,007,955 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $55.8K | 792,971 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $56.1K | 180,839 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $56.5K | 362,215 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $56.5K | 1,562,705 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $56.7K | 675,021 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.7K | 260,213 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $57.3K | 4,018,628 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.4K | 602,690 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $57.6K | 889,726 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.8K | 413,087 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $58.1K | 1,896,301 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $58.1K | 4,689,181 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $58.5K | 1,617,499 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $58.6K | 2,458,931 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $59.6K | 1,411,605 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $59.6K | 913,633 | 0.0% |
| Quidel Corp | COM | 74838J101 | $60.0K | 902,018 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $60.0K | 2,553,994 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.1K | 430,202 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $60.3K | 1,168,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $60.4K | 301,582 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60.5K | 3,505,821 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $60.9K | 833,520 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $60.9K | 2,026,084 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $61.3K | 1,215,946 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $61.9K | 647,065 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.1K | 489,036 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $62.3K | 366,015 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $63.3K | 19,248,089 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $63.6K | 1,681,302 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $64.5K | 6,319,108 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $64.9K | 2,917,516 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $64.9K | 768,167 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $65.9K | 3,291,184 | 0.0% |