Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 0 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14 | 6,599 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15 | 5,366 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17 | 506 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17 | 4,887 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 1,119 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $20 | 1,823 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $22 | 201 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22 | 1,112 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23 | 490 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $23 | 2,910 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24 | 403 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $25 | 876 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $26 | 699 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26 | 6,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $27 | 602 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27 | 1,502 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27 | 590 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $28 | 400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28 | 3,426 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $29 | 393 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $29 | 1,014 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29 | 791 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $30 | 687 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30 | 1,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32 | 890 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $32 | 2,942 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $33 | 397 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $33 | 1,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34 | 293 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35 | 1,080 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $35 | 300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $35 | 710 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $35 | 1,882 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $35 | 497 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35 | 900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $36 | 2,382 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $36 | 1,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 689 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $37 | 2,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $37 | 797 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $38 | 398 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $38 | 781 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39 | 3,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39 | 2,812 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40 | 1,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40 | 1,696 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $40 | 799 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41 | 200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $41 | 653 | 0.0% |