Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $386 | 39,921 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $404 | 17,681 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $406 | 3,392 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $407 | 17,951 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $408 | 7,858 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $410 | 7,021 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $411 | 25,757 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $413 | 8,370 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $417 | 15,016 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $423 | 12,412 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $426 | 119,244 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $435 | 35,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $461 | 119,245 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $485 | 6,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $503 | 6,985 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $506 | 5,002 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $513 | 50,297 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $515 | 7,508 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $522 | 22,188 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $523 | 30,108 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $523 | 32,810 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $540 | 16,355 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $541 | 21,150 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $548 | 357,883 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $556 | 30,547 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $571 | 32,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $587 | 39,534 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $632 | 19,535 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $637 | 9,228 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $645 | 12,495 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $650 | 20,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $661 | 65,808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $662 | 12,053 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $663 | 24,882 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $696 | 11,132 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $706 | 35,036 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $707 | 5,023 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $712 | 9,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $716 | 16,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $718 | 25,564 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $723 | 59,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $740 | 15,479 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $749 | 13,410 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $752 | 25,775 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $754 | 19,281 | 0.0% |
| K12 Inc | COM | 48273U102 | $795 | 44,378 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $852 | 85,093 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $852 | 10,896 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $861 | 31,946 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $902 | 51,779 | 0.0% |