Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 169,534 | 0.0% |
| Wisdomtree TR JPN Scap HDG(OPPJ) | EQT | 97717W521 | $4.5K | 103,790 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 140,120 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 135,341 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.6K | 55,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.7K | 36,116 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 70,168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 187,971 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.7K | 884,812 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.8K | 84,388 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.8K | 166,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 146,744 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.9K | 468,971 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 15,585 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,855 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.9K | 243,951 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9K | 12,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.9K | 21,152 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 192,974 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0K | 98,193 | 0.0% |
| Stars Group Inc COM AD | COM | 85570W100 | $5.0K | 215,927 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.1K | 147,196 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.1K | 95,803 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 36,718 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 56,708 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 45,494 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $5.2K | 80,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 57,232 | 0.0% |
| Ishares TR US CR(USIG) | ISHARES | 464288620 | $5.3K | 47,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.3K | 52,447 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 108,041 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.4K | 184,271 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.4K | 153,056 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 47,031 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.4K | 85,685 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.4K | 105,639 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.4K | 109,635 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $5.5K | 163,365 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 47,704 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.5K | 41,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 130,527 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 54,865 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 48,081 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7K | 4,969 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 65,351 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 111,776 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 147,537 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 82,191 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5.7K | 103,509 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 121,177 | 0.0% |