Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD COM(HLF) | USD SHS | G4412G101 | $10.4K | 106,336 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4K | 207,971 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.4K | 355,174 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10.5K | 87,066 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.5K | 413,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.5K | 309,373 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.5K | 91,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5K | 67,326 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.6K | 131,118 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.6K | 91,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.6K | 495,188 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.6K | 169,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.7K | 304,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.9K | 127,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $10.9K | 2,581,953 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.9K | 94,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.0K | 331,405 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.0K | 58,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.0K | 90,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.1K | 232,503 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.1K | 273,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.1K | 236,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.2K | 225,473 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2K | 150,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $11.2K | 3,662,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.2K | 206,980 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.3K | 107,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.3K | 192,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.4K | 94,953 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.4K | 129,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.4K | 514,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.4K | 496,800 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11.5K | 186,251 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.6K | 798,104 | 0.0% |
| Csra Inc | COM | 12650T104 | $11.7K | 284,723 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.7K | 188,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.8K | 351,399 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.9K | 375,400 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.9K | 234,907 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.0K | 49,426 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.2K | 171,411 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.2K | 297,052 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.2K | 373,255 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.3K | 326,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.3K | 90,327 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.5K | 227,318 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.5K | 2,571,551 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.6K | 137,631 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.7K | 153,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.7K | 122,244 | 0.0% |