Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.5K | 189,005 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $21.5K | 225,557 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $21.7K | 213,696 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $21.7K | 256,459 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $21.7K | 201,788 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $21.7K | 780,804 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.8K | 605,707 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $21.9K | 333,592 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $22.0K | 90,903 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $22.0K | 261,255 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $22.1K | 178,910 | 0.0% |
| CA Inc. | COM | 12673P105 | $22.1K | 662,630 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $22.1K | 99,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.3K | 608,749 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $22.3K | 356,760 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $22.4K | 156,757 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.5K | 438,382 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.5K | 7,885 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $22.8K | 216,163 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $22.8K | 350,131 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $22.9K | 209,301 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.9K | 1,685,736 | 0.0% |
| Kansas City Southern | COM | 485170302 | $22.9K | 210,650 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $23.0K | 891,055 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.0K | 565,949 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $23.0K | 364,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.1K | 236,012 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.1K | 89,083 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23.1K | 488,664 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $23.3K | 113,411 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $23.6K | 384,192 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $23.8K | 173,540 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.8K | 639,337 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.9K | 466,697 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $23.9K | 267,936 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.9K | 172,596 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $24.1K | 354,394 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.1K | 191,182 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.1K | 863,351 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $24.1K | 686,220 | 0.0% |
| Coach Inc. | COM | 189754104 | $24.3K | 602,525 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $24.3K | 295,680 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $24.3K | 163,162 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.3K | 640,197 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $24.4K | 911,397 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $24.4K | 449,894 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.5K | 558,790 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $24.7K | 344,599 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $24.8K | 635,636 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $25.0K | 105,388 | 0.0% |