Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $374 | 6,366 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $374 | 11,761 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $377 | 20,244 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $378 | 8,075 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $380 | 2,252 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $384 | 17,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $388 | 7,017 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $389 | 1,678 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $394 | 18,351 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $395 | 35,133 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $395 | 3,760 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $396 | 16,504 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $398 | 6,955 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $398 | 1,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 2,968 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $402 | 17,465 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $403 | 7,981 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $403 | 3,598 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $404 | 3,570 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $404 | 21,613 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $410 | 7,793 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $413 | 111,102 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $414 | 11,666 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $415 | 15,962 | 0.0% |
| Torchmark Corp | COM | 891027104 | $416 | 5,402 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $417 | 20,051 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $418 | 18,845 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $420 | 8,171 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $422 | 33,067 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $423 | 24,051 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $426 | 27,438 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $427 | 149,694 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $431 | 18,146 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $431 | 13,717 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $432 | 2,533 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $435 | 7,076 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $435 | 11,637 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $435 | 20,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $438 | 7,443 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $439 | 23,969 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $440 | 10,394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $447 | 10,711 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $451 | 9,775 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $451 | 14,182 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $452 | 16,337 | 0.0% |
| Essendant Inc | COM | 296689102 | $452 | 29,845 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $454 | 15,639 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $460 | 3,820 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $462 | 7,034 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $464 | 22,800 | 0.0% |