Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $3.9K | 182,110 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.9K | 38,039 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $3.9K | 30,172 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $4.0K | 114,899 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $4.0K | 68,313 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $4.0K | 99,253 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.0K | 100,498 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $4.0K | 95,380 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $4.1K | 130,591 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.1K | 14,992 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $4.1K | 62,892 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.1K | 186,281 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.1K | 109,582 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $4.2K | 125,825 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.2K | 223,400 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $4.2K | 207,659 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $4.2K | 95,414 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | REIT | 59522J103 | $4.2K | 42,004 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $4.2K | 180,340 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $4.3K | 46,925 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.3K | 47,894 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.3K | 17,294 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $4.3K | 170,200 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $4.3K | 75,664 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $4.3K | 19,526 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $4.3K | 61,569 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $4.3K | 44,813 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4.3K | 299,551 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.4K | 48,845 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $4.4K | 122,580 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.4K | 150,760 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $4.4K | 168,881 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $4.4K | 434,200 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $4.4K | 40,812 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $4.5K | 37,786 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $4.5K | 89,058 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $4.5K | 132,551 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.5K | 71,091 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4.5K | 57,535 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $4.5K | 102,192 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.5K | 20,867 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $4.5K | 263,524 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $4.5K | 33,139 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $4.6K | 363,919 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.6K | 220,500 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $4.6K | 129,700 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $4.6K | 193,952 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $4.7K | 278,125 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $4.7K | 1,527,500 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.7K | 152,567 | 0.0% |