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 |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $962 | 11,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $964 | 19,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $964 | 35,166 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $965 | 48,371 | 0.0% |
| Tenneco Inc | COM | 880349105 | $966 | 17,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $968 | 13,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $975 | 8,330 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $988 | 102,600 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $999 | 58,368 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 2,760 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0K | 39,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 45,837 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 11,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 21,470 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 16,200 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.0K | 12,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 17,500 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 31,248 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 49,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 41,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,047 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,230 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,200 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.1K | 395,944 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,896 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.1K | 31,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 9,721 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.1K | 23,133 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,955 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 15,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 15,727 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 29,338 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,490 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,043 | 0.0% |
| Ishares Global Telecom ETF(IXN) | ETF | 464287291 | $1.2K | 7,390 | 0.0% |
| Ishares Trust - Ishares Europe ETF(IEV) | ETF | 464287861 | $1.2K | 25,170 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 7,490 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2K | 81,092 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 26,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,390 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,176 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 31,913 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.2K | 11,155 | 0.0% |
| Ishares Global Industrials(EXI) | ETF | 464288729 | $1.2K | 13,172 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.2K | 20,242 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 106,964 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.2K | 18,517 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 50,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 42,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 31,700 | 0.0% |