Q4 2017 Holdings
Filed 2018-02-14 | 2150 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $457 | 7,702 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $475 | 2,176 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $477 | 34,568 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $496 | 5,567 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $507 | 3,783 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $508 | 7,724 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $510 | 5,369 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $511 | 4,487 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $515 | 31,072 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $521 | 161,429 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $525 | 7,263 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | ORDINARY SHARES | Y8162K204 | $535 | 47,500 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAD3 | $542 | 466,000 | 0.0% |
| Universal Stainless & Alloy | COMMON STOCK | 913837100 | $548 | 25,600 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $573 | 85,500 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $598 | 12,037 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $616 | 86,507 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $620 | 1,110 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $622 | 7,641 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $638 | 12,450 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $643 | 24,500 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $648 | 57,297 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $650 | 4,201 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $658 | 11,790 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $666 | 16,396 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON STOCK | 292104106 | $668 | 32,552 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON STOCK | 42805E306 | $682 | 8,502 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $685 | 95,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $692 | 7,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $706 | 49,700 | 0.0% |
| Ctrip.com Intl LTD | CONV. NOTE | 22943FAM2 | $708 | 693,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $713 | 53,100 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $716 | 47,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $730 | 1,301,000 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $732 | 7,105 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $750 | 9,939 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $751 | 13,661 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $765 | 42,736 | 0.0% |
| JMP Group LLC | COMMON STOCK | 46629U107 | $771 | 137,700 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $771 | 27,372 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $778 | 8,515 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $778 | 6,662 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $779 | 4,668 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $780 | 39,330 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON STOCK | 419870100 | $782 | 21,620 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $794 | 108,600 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $799 | 29,057 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $803 | 12,221 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $803 | 26,900 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $821 | 13,684 | 0.0% |