Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $5.3K | 3,681,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 76,604 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.4K | 151,391 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 79,815 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 34,307 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 38,147 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 438,670 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.5K | 107,259 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.5K | 78,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 28,506 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 44,368 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 132,029 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.5K | 107,117 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 32,095 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.6K | 51,974 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 56,355 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 47,692 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.8K | 69,736 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 66,783 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.9K | 68,281 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.9K | 141,157 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.9K | 203,527 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 45,674 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.0K | 345,063 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.0K | 122,951 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.1K | 249,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1K | 108,158 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1K | 72,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 80,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 297,332 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 101,655 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 31,737 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.3K | 340,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 49,836 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.3K | 107,165 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 105,502 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 111,414 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.4K | 114,273 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 136,799 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 104,303 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.6K | 272,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.7K | 50,022 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.7K | 591,801 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 111,303 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.8K | 68,344 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 127,230 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 105,942 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 59,493 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.0K | 11,693 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0K | 70,144 | 0.0% |