Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $26.1K | 2,444,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.2K | 597,595 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $26.5K | 532,013 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.6K | 556,626 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $26.7K | 747,134 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.8K | 331,043 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.8K | 547,538 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $26.9K | 2,063,914 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.2K | 979,147 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.3K | 680,140 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $27.9K | 579,755 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.2K | 1,498,295 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $28.4K | 262,406 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.7K | 1,631,896 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $28.8K | 1,289,819 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $29.0K | 2,072,170 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.3K | 1,616,781 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $29.5K | 705,966 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $29.6K | 776,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.4K | 775,058 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $31.5K | 1,241,142 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $31.8K | 1,143,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.9K | 347,180 | 0.0% |
| Grubhub Inc | COM | 400110102 | $32.0K | 608,193 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $32.4K | 169,802 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.7K | 758,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.0K | 1,013,365 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.5K | 1,256,291 | 0.0% |
| Presidio Inc | COM | 74102M103 | $33.7K | 2,384,156 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $34.1K | 1,030,662 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.6K | 294,306 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $34.7K | 1,192,519 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $35.0K | 882,316 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.0K | 1,653,531 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35.7K | 341,855 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.8K | 322,632 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $36.4K | 1,265,818 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $36.9K | 1,529,199 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $37.3K | 174,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6K | 201,481 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.6K | 1,346,999 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $37.7K | 768,603 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $37.7K | 1,065,979 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $38.9K | 428,244 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.3K | 227,116 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $39.4K | 200,919 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.6K | 519,046 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $39.7K | 1,567,756 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $40.8K | 168,569 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $41.2K | 2,589,037 | 0.0% |