Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $27.8K | 108,157 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $27.9K | 1,110,968 | 0.0% |
| Thomson Reuters Corporation | COMMON STOCK | 884903105 | $28.1K | 606,561 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $28.1K | 833,737 | 0.0% |
| Providence Service Corp (the) | COMMON STOCK | 743815102 | $28.2K | 557,471 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $28.2K | 351,825 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $28.2K | 308,935 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $28.3K | 221,564 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $28.4K | 367,872 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $28.4K | 340,785 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $28.5K | 956,904 | 0.0% |
| Teva Pharm. Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $28.7K | 864,749 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $28.8K | 527,522 | 0.0% |
| British American Tobacco(BMTA) | COMMON STOCK | 110448107 | $29.0K | 422,895 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $29.1K | 322,600 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | CALL | 405217100 | $29.2K | 753,300 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $29.3K | 238,343 | 0.0% |
| GGP Inc COM | COMMON STOCK | 36174X101 | $29.6K | 1,255,226 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $29.8K | 1,290,799 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $30.0K | 433,478 | 0.0% |
| FMC Corp-New(FMC) | COMMON STOCK | 302491303 | $30.0K | 410,698 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $30.1K | 266,260 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK | G47791101 | $30.1K | 329,298 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $30.2K | 1,982,992 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COMMON STOCK | 609839105 | $30.4K | 315,635 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $30.4K | 466,105 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $30.5K | 1,916,035 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $30.8K | 427,720 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $30.9K | 967,867 | 0.0% |
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $31.0K | 308,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $31.1K | 240,987 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $31.5K | 621,285 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $31.8K | 300,781 | 0.0% |
| Ambev S A(ABEV) | COMMON STOCK | 02319V103 | $32.1K | 5,838,533 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $32.1K | 1,223,334 | 0.0% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $32.2K | 643,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $32.6K | 339,977 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $32.6K | 2,892,353 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $32.8K | 442,415 | 0.0% |
| DST Systems Inc-del | COMMON STOCK | 233326107 | $32.8K | 531,939 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $32.8K | 395,844 | 0.0% |
| Veeco Instruments Inc-del(VECO) | COMMON STOCK | 922417100 | $33.0K | 1,183,465 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.0K | 599,968 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $33.1K | 5,874,035 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $33.1K | 272,363 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $33.3K | 384,892 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $33.4K | 17,843 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $33.6K | 573,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $33.6K | 200,897 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $33.8K | 2,199,630 | 0.0% |