Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barracuda Networks Inc | COM | 068323104 | $1.2K | 52,327 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 41,972 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.3K | 60,580 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 49,646 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 46,725 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 57,324 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 45,052 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 37,241 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 40,665 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 76,807 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 48,864 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 68,041 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 29,591 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 38,793 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.6K | 360,885 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 19,489 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.6K | 62,583 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 40,765 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.7K | 14,873 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 34,032 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 13,475 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 56,497 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.9K | 95,573 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 20,862 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 22,691 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 30,203 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 186,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 214,158 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 52,803 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.1K | 61,791 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 81,523 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,279 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.3K | 618,677 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 25,567 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.4K | 249,097 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 97,291 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 14,089 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.5K | 41,962 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.5K | 77,867 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5K | 170,640 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 54,120 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.5K | 77,479 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6K | 203,363 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 185,775 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 37,553 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 83,486 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.9K | 442,436 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.0K | 471,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,109 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.1K | 147,740 | 0.0% |