Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 82,459 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 25,097 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 66,625 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 314,504 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 31,538 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.6K | 71,769 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 298,288 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 202,964 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.7K | 299,518 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4.0K | 185,715 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.0K | 517,294 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.2K | 32,665 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 63,936 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 176,364 | 0.0% |
| Team Inc | COM | 878155100 | $4.3K | 320,270 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.4K | 104,728 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.6K | 169,090 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.6K | 553,324 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.9K | 184,655 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.3K | 1,592,055 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 188,167 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 108,622 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.7K | 122,457 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 23,098 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.9K | 133,643 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $6.0K | 631,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 53,702 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.1K | 990,703 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.1K | 47,203 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.1K | 151,122 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.2K | 94,711 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 129,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 137,871 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.2K | 270,913 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $6.5K | 378,365 | 0.0% |
| CA Inc | COM | 12673P105 | $6.5K | 195,206 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.6K | 107,198 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.7K | 254,570 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.8K | 118,141 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.8K | 274,493 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.8K | 312,967 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.1K | 227,825 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.2K | 168,483 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 238,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 119,763 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.4K | 479,850 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.4K | 223,752 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.9K | 384,927 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.0K | 181,347 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.0K | 169,740 | 0.0% |