Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $8.9K | 47,274 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0K | 60,270 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.0K | 73,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.2K | 801,009 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $9.2K | 207,524 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 146,484 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 110,071 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.5K | 219,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 50,153 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.5K | 937,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 83,567 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.8K | 260,112 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 188,875 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.9K | 138,832 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $9.9K | 347,918 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 258,372 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.9K | 264,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 89,768 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 195,011 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $10.0K | 888,585 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.1K | 94,889 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.1K | 474,571 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.2K | 200,979 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $10.2K | 1,703,493 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.2K | 73,317 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.2K | 99,675 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3K | 85,130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 29,316 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.5K | 318,875 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.5K | 115,752 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.7K | 98,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.7K | 140,344 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7K | 165,885 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.8K | 288,303 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8K | 153,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 59,664 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $10.9K | 468,561 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.1K | 424,013 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.1K | 215,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 205,355 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $11.1K | 513,798 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.2K | 95,273 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $11.3K | 118,812 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.4K | 186,798 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.5K | 148,296 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 415,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6K | 172,613 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $11.6K | 113,347 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $11.6K | 408,248 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.7K | 135,558 | 0.0% |