Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.4K | 284,589 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4K | 440,816 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $14.4K | 1,826,983 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 199,266 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 486,046 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $14.5K | 550,014 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.8K | 508,412 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.9K | 48,432 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.1K | 143,137 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.1K | 210,987 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $15.3K | 211,460 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.4K | 133,783 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $15.6K | 206,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.6K | 1,144,607 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.7K | 93,926 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.0K | 244,871 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.0K | 415,437 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.0K | 147,099 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.1K | 310,159 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.2K | 291,320 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.3K | 315,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16.3K | 315,663 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.4K | 331,206 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4K | 89,553 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.5K | 402,533 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.6K | 68,632 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.7K | 318,984 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 543,624 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.8K | 206,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $16.9K | 664,145 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16.9K | 589,753 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.0K | 607,185 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17.3K | 175,352 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 297,711 | 0.0% |
| Imperva Inc | COM | 45321L100 | $17.6K | 355,721 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7K | 122,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.7K | 206,875 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.8K | 252,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9K | 109,708 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 292,729 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.1K | 252,124 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.1K | 430,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.1K | 955,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.2K | 150,638 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.2K | 967,701 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.3K | 1,548,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.3K | 252,175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.6K | 324,423 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.7K | 352,739 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.7K | 780,195 | 0.0% |