Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.4K | 1,975,550 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $31.5K | 1,343,201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.6K | 248,783 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $31.9K | 662,523 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $32.1K | 1,095,286 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.4K | 1,068,892 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.5K | 184,267 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.7K | 540,024 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $32.9K | 1,204,285 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $33.0K | 1,477,132 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $33.0K | 425 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.3K | 234,365 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $34.0K | 855,647 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $34.0K | 1,092,415 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $34.1K | 497,243 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $34.4K | 1,327,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.9K | 629,619 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $35.7K | 1,909,523 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.7K | 1,141,784 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.2K | 614,901 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $37.6K | 620,342 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.6K | 1,415,980 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $37.7K | 1,418,847 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $37.8K | 561,364 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $37.9K | 1,799,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $37.9K | 694,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.0K | 251,194 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.0K | 565 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $38.6K | 285,341 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $38.7K | 802,401 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $38.8K | 1,346,859 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $39.0K | 1,254,778 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $39.2K | 2,218,391 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39.6K | 334,301 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $40.3K | 1,118,966 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.5K | 794,588 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $40.8K | 790,183 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $41.9K | 1,399,372 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $42.2K | 303,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.8K | 596,968 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.2K | 839,345 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43.4K | 752,623 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $43.5K | 1,481,099 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $43.8K | 535,341 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $44.0K | 1,032,166 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $44.5K | 4,851,473 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.0K | 529,872 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $45.3K | 1,226,048 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $45.8K | 687,291 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $46.1K | 2,805,416 | 0.0% |