Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $90 | 28,868 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $142 | 18,538 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $210 | 10,060 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $217 | 2,330 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $217 | 1,149 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $218 | 12,152 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $229 | 5,311 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $232 | 16,494 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $249 | 6,478 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $261 | 4,036 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $265 | 3,977 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $275 | 5,323 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290 | 2,554 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $308 | 89,982 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $327 | 3,865 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $332 | 18,015 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $333 | 2,135 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $340 | 5,033 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $384 | 17,167 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $433 | 20,455 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $489 | 9,869 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $492 | 5,193 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $507 | 2,632 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $531 | 4,487 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $535 | 5,755 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $546 | 7,315 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $548 | 5,289 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $553 | 6,902 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $566 | 4,049 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $574 | 8,879 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $607 | 5,325 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $609 | 5,372 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $632 | 21,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $636 | 3,453 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $643 | 4,685 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $644 | 18,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $653 | 10,648 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $668 | 12,490 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $691 | 31,409 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $718 | 14,061 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $719 | 13,411 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $787 | 24,415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $790 | 7,007 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $803 | 75,223 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $819 | 9,371 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $831 | 29,175 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $874 | 16,666 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $879 | 9,543 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $896 | 21,343 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $920 | 274,498 | 0.0% |