Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5 | 372 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $7 | 63 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10 | 272 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $21 | 49,700 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $41 | 788 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $81 | 683 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87 | 269 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $89 | 758 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $94 | 4,070 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $99 | 1,854 | 0.0% |
| Kansas City Southern | COM | 485170302 | $99 | 903 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109 | 300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $111 | 1,331 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $113 | 1,064 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $122 | 3,083 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $133 | 2,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133 | 779 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $140 | 1,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140 | 770 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $151 | 2,069 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $152 | 495 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $213 | 69,735 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $228 | 4,730 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246 | 27,057 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $252 | 37,036 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $254 | 4,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $336 | 85,148 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $342 | 3,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $383 | 20,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $405 | 5,452 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $422 | 17,272 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $434 | 10,615 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $443 | 9,272 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $499 | 5,834 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $554 | 28,753 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $563 | 26,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $623 | 30,612 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $625 | 13,109 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $643 | 6,640 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $688 | 10,102 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $688 | 2,680 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $704 | 15,998 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $704 | 13,800 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $723 | 26,051 | 0.0% |
| Micro Focus International PL | SPON ADR | 594837304 | $772 | 54,963 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $780 | 20,187 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $787 | 26,728 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $793 | 13,681 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $813 | 6,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $816 | 9,466 | 0.0% |