Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 44,500 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.2K | 177,072 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.2K | 39,024 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.2K | 83,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 63,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 21,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 114,073 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 81,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 35,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 59,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 69,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4K | 275,459 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 31,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 43,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 19,865 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 51,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 28,862 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 132,663 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.6K | 141,029 | 0.0% |
| Ishares TR Msci in(INDA) | ISHARES | 46429B598 | $2.6K | 79,440 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 336,879 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.6K | 186,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 199,205 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 68,014 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 20,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 124,700 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.7K | 65,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 55,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 58,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 26,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 25,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 27,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 67,900 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 47,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 44,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.8K | 62,602 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.8K | 71,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 82,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 158,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 344,799 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 15,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 10,700 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 20,030 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 42,492 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 5,210 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.9K | 123,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 191,631 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0K | 27,909 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 30,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 107,476 | 0.0% |