Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 61,209 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.1K | 207,923 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 174,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 113,405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.4K | 123,272 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.4K | 282,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 157,838 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.5K | 266,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 67,245 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $11.6K | 2,811,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.6K | 205,818 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.7K | 1,272,808 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.8K | 248,330 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.9K | 385,081 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.9K | 97,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.3K | 183,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.3K | 739,916 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 150,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12.5K | 379,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 143,247 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 30,973 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 144,540 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.8K | 225,442 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.9K | 1,100,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 108,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 304,226 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 67,899 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 625,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.3K | 943,409 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 152,622 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4K | 42,738 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6K | 214,171 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 81,751 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.7K | 166,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7K | 267,858 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.9K | 188,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 50,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.1K | 218,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 38,679 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.3K | 200,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 121,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.3K | 99,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 136,752 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $14.3K | 4,677,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 275,355 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 123,817 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6K | 229,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 217,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 96,991 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.1K | 190,680 | 0.0% |