Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COMMON STOCK | 881569107 | $17.5K | 125,040 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $17.5K | 1,160,064 | 0.0% |
| Wright Medical Group N V | COMMON STOCK | N96617118 | $17.7K | 645,269 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $17.8K | 87,514 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $17.8K | 226,689 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $17.8K | 123,764 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $17.9K | 393,503 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916503 | $17.9K | 2,404,604 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $18.0K | 1,019,750 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $18.0K | 287,402 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $18.1K | 864,010 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $18.1K | 791,507 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $18.2K | 249,216 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $18.3K | 428,139 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $18.3K | 392,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $18.4K | 862,261 | 0.0% |
| CF Corporation | COMMON STOCK | G20307107 | $18.4K | 1,633,280 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $18.5K | 223,134 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $18.9K | 75,145 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $19.0K | 456,005 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $19.1K | 206,907 | 0.0% |
| Wells Fargo & Co New(WFC) | CONVERTIBLE PREFERRED | 949746804 | $19.1K | 14,564 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $19.1K | 221,188 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $19.4K | 181,908 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $19.4K | 280,669 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $19.4K | 556,188 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $19.5K | 208,072 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $19.5K | 152,855 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $19.5K | 1,175,800 | 0.0% |
| Luminex Corp del | COMMON STOCK | 55027E102 | $19.6K | 926,775 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $19.6K | 553,970 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $19.6K | 1,182,144 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $19.7K | 362,842 | 0.0% |
| Apartment Investment & | COMMON STOCK | 03748R101 | $19.8K | 461,855 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $20.0K | 523,023 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $20.1K | 1,911,648 | 0.0% |
| Viacom Inc | COMMON STOCK | 92553P102 | $20.4K | 536,864 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $20.6K | 2,132,769 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $20.8K | 742,901 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $20.8K | 430,352 | 0.0% |
| Cooper Companies Inc Old (the) | COMMON STOCK | 216648402 | $20.9K | 87,143 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $20.9K | 194,541 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $21.2K | 235,883 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $21.4K | 464,604 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK | G4740B105 | $21.4K | 1,060,835 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $21.6K | 928,351 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COMMON STOCK | 03852U106 | $21.7K | 528,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $21.7K | 124,516 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $21.7K | 278,071 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $21.8K | 172,648 | 0.0% |