Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.2K | 103,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 43,580 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 68,200 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.4K | 113,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 41,435 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 235,525 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 161,567 | 0.0% |
| Syneos Health Inc CL A A(8IN) | CL A | 87166B102 | $3.4K | 95,674 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 108,745 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 68,623 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4K | 30,814 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.5K | 24,337 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.5K | 403,650 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 64,763 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5K | 31,336 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 72,803 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 81,276 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.6K | 63,889 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 64,682 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.6K | 218,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 5,945 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.7K | 291,120 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 44,025 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 37,591 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 608,712 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 61,037 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 57,592 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 145,820 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9K | 99,031 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.0K | 213,606 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 68,852 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.0K | 175,434 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 57,090 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 136,244 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 17,379 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1K | 48,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 62,190 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ISHARES | 46434G822 | $4.1K | 68,880 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.2K | 70,264 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.2K | 27,036 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 94,324 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $4.2K | 166,815 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 97,979 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 16,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 33,877 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 85,653 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 82,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 13,708 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 243,372 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.5K | 59,890 | 0.0% |