Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 69,194 | 0.0% |
| Southwestern Energy Co. | DEP SHS 1/20 B | 845467208 | $2.1K | $180,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.1K | 97,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $2.2K | 180,700 | 0.0% |
| Andeavor | COM | 03349M105 | $2.2K | 18,870 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.2K | 43,505 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 24,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 25,282 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 25,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 17,547 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 33,744 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 106,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 14,649 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.3K | 421,700 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.3K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 41,297 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.3K | 63,770 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.3K | 189,800 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.3K | 80,193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 25,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 31,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 62,608 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | 110,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.4K | 22,460 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.4K | 54,268 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 34,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 65,742 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 28,245 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 11,054 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 147,512 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 51,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 15,709 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 102,535 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 115,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 73,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,387 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 196,209 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 48,552 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 152,218 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 138,915 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 32,509 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 46,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 17,141 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 15,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 88,902 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 47,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 49,490 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 19,598 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 38,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 15,990 | 0.0% |