Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 16,166 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.5K | 80,618 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 109,407 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 23,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 10,705 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,220 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 78,432 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,670 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 61,005 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 20,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,577 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 29,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 25,300 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.6K | 89,864 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 18,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 118,762 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6K | 81,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 78,465 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.6K | 36,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 8,480 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6K | 215,791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 28,349 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 23,982 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.6K | 145,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,515 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,083 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 35,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 26,324 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 12,930 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.7K | 44,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 41,419 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 24,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 36,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 18,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 71,846 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 32,560 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 43,042 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.8K | 97,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 19,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,495 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 26,860 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 19,122 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 18,767 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 46,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 28,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 44,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,661 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 80,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 33,156 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 18,870 | 0.0% |