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 |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $2.3K | 45,864 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 63,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 36,150 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 23,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 166,331 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 24,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 198,528 | 0.0% |
| Colony Northstar Inc CL A C | CL A COM | 19625W104 | $2.4K | 171,972 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 77,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 118,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 44,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 1,100 | 0.0% |
| VCA Inc | COM | 918194101 | $2.5K | 27,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 74,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 67,314 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 22,225 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.6K | 62,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 127,396 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 110,191 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 195,605 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 63,703 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6K | 34,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.7K | 50,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.7K | 114,557 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 48,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 53,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 25,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 59,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 32,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 80,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 54,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 44,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 84,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 14,400 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8K | 48,900 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $2.8K | 52,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 30,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 347,099 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9K | 99,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 14,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 25,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 20,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 39,300 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ISHARES | 46434G822 | $2.9K | 54,405 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.9K | 34,053 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 11,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 170,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 127,363 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 26,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 178,176 | 0.0% |