Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 201,306 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.7K | 98,831 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.7K | 153,624 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 37,435 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.7K | 174,867 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8K | 201,764 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 57,837 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.8K | 105,576 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8K | 73,163 | 0.0% |
| Jefferies Finl Group Inc COM AD(JEF) | COM | 47233W109 | $3.9K | 169,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 108,745 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9K | 51,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 116,377 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.9K | 143,775 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.9K | 206,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 232,125 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 66,900 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.0K | 54,621 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 60,388 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 95,379 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.0K | 598,012 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 94,576 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 64,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 107,201 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 89,624 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 28,110 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 84,907 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 64,752 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.3K | 299,605 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.3K | 67,879 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.3K | 154,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 62,568 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.4K | 86,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 54,290 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 199,472 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.4K | 29,913 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5K | 15,779 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 176,289 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.5K | 265,702 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 58,690 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.5K | 71,364 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 92,176 | 0.0% |
| Wisdomtree TR JPN Scap HDG(OPPJ) | EQT | 97717W521 | $4.6K | 103,790 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6K | 174,124 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 17,322 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7K | 34,360 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.7K | 55,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 25,348 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 25,968 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 35,877 | 0.0% |