Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.3K | 1,548,777 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.4K | 394,416 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.6K | 602,337 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.7K | 242,598 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.8K | 419,973 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.8K | 772,029 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.9K | 826,263 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $18.1K | 1,556,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 81,578 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.1K | 239,745 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1K | 78,206 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2K | 43,007 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18.2K | 173,575 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.4K | 540,950 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $18.6K | 195,988 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.6K | 533,280 | 0.0% |
| Hawaiian Elec Industries(HAN) | COM | 419879101 | $18.8K | 401,314 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.0K | 173,553 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.1K | 387,462 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19.1K | 444,160 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $19.2K | 1,103,221 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.3K | 1,829,028 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.3K | 359,226 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.5K | 227,645 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19.7K | 356,875 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.7K | 302,412 | 0.0% |
| Vereit Inc | COM | 92339V100 | $19.8K | 2,428,418 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.8K | 1,139,379 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $19.8K | 328,774 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $20.0K | 1,147,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.0K | 436,142 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20.2K | 407,504 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.2K | 3,585,430 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2K | 353,573 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $20.3K | 674,786 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.4K | 151,318 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.5K | 287,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 374,665 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.7K | 559,977 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $20.7K | 632,341 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $20.8K | 1,348,222 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $21.0K | 792,982 | 0.0% |
| CBS Corp New | CL B | 124857202 | $21.1K | 330,307 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $21.3K | 882,964 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.6K | 313,099 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $21.6K | 850,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 104,186 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $21.9K | 218,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0K | 207,314 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.2K | 86,143 | 0.0% |