Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.5K | 773,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 84,682 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.7K | 100,052 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.7K | 90,718 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.7K | 167,932 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.8K | 174,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 248,643 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8K | 92,566 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 186,952 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8K | 412,341 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.9K | 96,250 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 63,575 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 82,519 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.0K | 162,563 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1K | 63,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 35,638 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 110,019 | 0.0% |
| 2U UNC | COM | 90214J101 | $7.1K | 151,515 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.2K | 521,645 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.2K | 48,253 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 25,050 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.3K | 153,242 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.3K | 225,734 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $7.4K | 190,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 94,683 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.4K | 114,469 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.5K | 737,764 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.6K | 354,980 | 0.0% |
| XL Group LTD | COM | G98294104 | $7.7K | 176,349 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 124,044 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.8K | 64,530 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8K | 239,931 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 22,502 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1K | 111,035 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 126,300 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.1K | 118,870 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1K | 113,920 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.2K | 37,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 77,002 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.3K | 126,120 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3K | 509,578 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.3K | 91,589 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4K | 78,148 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.4K | 76,845 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4K | 219,251 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.6K | 59,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 23,703 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 67,846 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.7K | 197,053 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 99,500 | 0.0% |