Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $323.0K | 71,151 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $326.1K | 8,253 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $329.0K | 2,632 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $331.0K | 4,337 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $334.5K | 55,663 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $335.7K | 8,360 | 0.0% |
| RPX Corp | COM | 74972G103 | $337.2K | 24,173 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $338.5K | 13,987 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $343.3K | 2,646 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $347.0K | 29,384 | 0.0% |
| Staples Inc | COM | 855030102 | $348.2K | 34,578 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $349.6K | 14,483 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $351.4K | 34,452 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $351.8K | 12,581 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $352.2K | 14,010 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $352.6K | 9,727 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $353.2K | 25,782 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $357.3K | 6,575 | 0.0% |
| Depomed Inc | COM | 249908104 | $358.0K | 33,330 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $358.5K | 7,577 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $359.7K | 5,739 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $361.4K | 14,515 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $363.0K | 44,210 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $363.2K | 17,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $367.3K | 20,797 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $368.0K | 4,890 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $368.2K | 7,216 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $369.1K | 11,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $377.1K | 34,598 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $377.1K | 4,809 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $377.4K | 68,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $378.6K | 46,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $379.3K | 7,739 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $387.8K | 8,353 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $388.2K | 15,397 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $390.5K | 54,010 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $392.2K | 29,873 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $394.4K | 13,728 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $395.8K | 18,591 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $400.2K | 21,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $410.5K | 6,879 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $412.2K | 9,005 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $412.9K | 12,888 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $413.9K | 8,399 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $422.4K | 7,766 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $423.3K | 18,214 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $429.6K | 8,304 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $431.3K | 4,881 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $431.5K | 9,003 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $436.2K | 8,668 | 0.0% |