Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.2K | 37,109 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3K | 75,566 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.4K | 93,926 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 334,673 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6K | 77,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 105,355 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.6K | 164,455 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $8.7K | 276,279 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7K | 68,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8K | 153,953 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 89,187 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.8K | 473,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 66,135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 99,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.0K | 105,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 271,152 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.1K | 80,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.1K | 43,469 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.2K | 46,517 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.2K | 163,914 | 0.0% |
| CA Inc | COM | 12673P105 | $9.2K | 277,909 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.3K | 53,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.3K | 302,006 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4K | 82,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 147,861 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 135,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 163,016 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 39,808 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $9.7K | 246,655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 90,889 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.8K | 72,173 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.8K | 836,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 163,384 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 53,655 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.9K | 66,007 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 588,263 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.0K | 95,585 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0K | 85,753 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.1K | 499,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.1K | 126,649 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.1K | 57,252 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1K | 159,356 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.1K | 94,630 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.2K | 198,396 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 140,990 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.4K | 66,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.5K | 112,200 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $10.6K | 319,900 | 0.0% |
| GGP Inc | COM | 36174X101 | $10.7K | 458,543 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 356,123 | 0.0% |