Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.6K | 46,457 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.6K | 285,451 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6K | 421,731 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.6K | 322,262 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.6K | 433,431 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.6K | 79,834 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $5.6K | 88,426 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.6K | 38,140 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.7K | 69,779 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.7K | 105,470 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.7K | 308,341 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.7K | 159,548 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.7K | 238,330 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.7K | 173,149 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 119,339 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.8K | 278,509 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.8K | 118,006 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.8K | 233,795 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 47,877 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.8K | 256,694 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.8K | 185,283 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.8K | 68,533 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8K | 205,748 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.8K | 43,641 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.8K | 554,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 41,104 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.9K | 111,385 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 39,593 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.9K | 125,639 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.9K | 31,176 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $5.9K | 154,933 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 96,070 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.0K | 50,382 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.0K | 185,983 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 71,678 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.0K | 82,619 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.0K | 318,772 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 121,769 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 131,154 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0K | 145,305 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.0K | 111,334 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 179,278 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.1K | 158,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 61,524 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1K | 37,975 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.1K | 158,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 84,658 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.2K | 43,927 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.2K | 229,656 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 179,109 | 0.0% |