Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $4.3K | 222,877 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 83,221 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 37,760 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 34,776 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.3K | 37,410 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 14,067 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3K | 20,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 182,392 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 118,474 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 197,080 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 39,095 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.4K | 99,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 51,373 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.4K | 145,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 115,711 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.5K | 325,106 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.5K | 1,031,418 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.5K | 128,860 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 130,268 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 25,980 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.5K | 102,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 25,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.6K | 232,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 19,269 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 31,562 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.7K | 105,547 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 23,657 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 206,817 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 311,763 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.7K | 123,592 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 38,990 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.8K | 61,862 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.8K | 22,952 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 44,089 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.9K | 75,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.9K | 174,650 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.9K | 58,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 79,368 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 58,728 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 25,017 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 385,644 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 56,046 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 77,003 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.1K | 140,185 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.1K | 761,222 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.1K | 38,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 103,297 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2K | 63,899 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2K | 88,618 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 101,559 | 0.0% |