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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $46.4K | 2,915,297 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $46.9K | 2,731,787 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $47.1K | 1,620,046 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $47.5K | 1,723,267 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $47.6K | 1,364,156 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $47.9K | 1,461,135 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.0K | 569,239 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.8K | 570,612 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.0K | 149 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $50.0K | 749,134 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $50.5K | 1,262,690 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $50.8K | 2,672,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.9K | 864,210 | 0.0% |
| Encana Corp | COM | 292505104 | $51.0K | 4,640,428 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $51.2K | 978,349 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $52.3K | 426,081 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.4K | 483,965 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $52.5K | 897,409 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $52.8K | 991,463 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $52.8K | 922,252 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $54.6K | 2,551,410 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $54.7K | 808,452 | 0.0% |
| Imperva Inc | COM | 45321L100 | $55.4K | 1,279,544 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $55.6K | 1,619,568 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $55.7K | 2,155,373 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $55.9K | 1,857,273 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $56.2K | 1,481,910 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $56.4K | 1,675,477 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $57.1K | 706,039 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.1K | 500,543 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $57.4K | 2,699,876 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $57.5K | 800,001 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57.6K | 1,495,577 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $57.8K | 1,889,964 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $57.8K | 1,114,520 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $57.9K | 677,578 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $58.4K | 536,081 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $58.6K | 4,495,010 | 0.0% |
| Harris Corp del | COM | 413875105 | $58.6K | 363,196 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $58.7K | 1,509,523 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58.8K | 835,630 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.9K | 815,196 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.7K | 622,659 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $59.7K | 999,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.0K | 2,506,129 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $60.4K | 794,845 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $60.8K | 1,971,686 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $60.8K | 1,900,646 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $61.4K | 920,466 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $62.5K | 540,506 | 0.0% |