Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.3K | 227,301 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.4K | 906,665 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.4K | 248,649 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.4K | 104,251 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.4K | 209,569 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.4K | 82,829 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.5K | 231,379 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.5K | 136,043 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.5K | 447,618 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.6K | 56,697 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.6K | 192,696 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.6K | 22,727 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.6K | 399,768 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.7K | 116,057 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.7K | 85,240 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.7K | 105,553 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.8K | 564,921 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.8K | 118,142 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.9K | 168,553 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.0K | 364,980 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1K | 362,704 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.1K | 255,580 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.1K | 247,476 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.1K | 280,672 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.2K | 189,602 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.2K | 970,848 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.2K | 290,345 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.2K | 106,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.2K | 94,832 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.3K | 227,359 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.3K | 678,690 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.3K | 305,978 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.4K | 127,488 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.4K | 125,664 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5K | 391,642 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.5K | 138,313 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.6K | 489,984 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 164,221 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.7K | 112,601 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.7K | 259,809 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.7K | 270,934 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.8K | 283,988 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.8K | 146,952 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.8K | 117,454 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.8K | 663,089 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $13.8K | 718,433 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.8K | 319,590 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.8K | 516,948 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.9K | 622,971 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $13.9K | 458,048 | 0.0% |