Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $642 | 6,011 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $650 | 20,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $655 | 4,385 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $658 | 13,474 | 0.0% |
| Vantiv Inc(WP) | Common Stock | 981558109 | $663 | 8,065 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $664 | 10,033 | 0.0% |
| Mckesson Corp.(MCK) | Common Stock | 58155Q103 | $665 | 4,721 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $674 | 12,091 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $680 | 1,254 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | Common Stock | 48020Q107 | $689 | 3,946 | 0.0% |
| Avnet Inc.(AVT) | Common Stock | 053807103 | $695 | 16,635 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Common Stock | 232806109 | $699 | 41,211 | 0.0% |
| Herbalife LTD | Convertible Bond | 42703MAB9 | $718 | 593 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common Stock | 032511107 | $723 | 11,964 | 0.0% |
| RED HAT Inc. | Common Stock | 756577102 | $734 | 4,911 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $743 | 8,053 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $758 | 13,170 | 0.0% |
| Berkley Corp.(w.r.)(WRB) | Common Stock | 084423102 | $758 | 10,425 | 0.0% |
| Assurant Inc.(AIZ) | Common Stock | 04621X108 | $763 | 8,347 | 0.0% |
| Iscovery Communications Inc.(DISCAUSD) | Common Stock | 25470F104 | $777 | 36,237 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $807 | 4,027 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $820 | 293 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $829 | 3,251 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $832 | 1,989 | 0.0% |
| Praxair Inc. | Common Stock | 74005P104 | $842 | 5,836 | 0.0% |
| Metropolitan Life Global Funding I(MET) | Common Stock | 59156R108 | $853 | 18,581 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $861 | 5,496 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $862 | 9,097 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $869 | 17,210 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $880 | 13,983 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $899 | 16,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $900 | 13,748 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $922 | 14,189 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAM2 | $922 | 882 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $925 | 20,698 | 0.0% |
| Costar Group Inc.(CSGP) | Common Stock | 22160N109 | $933 | 2,572 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $934 | 26,036 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $936 | 6,063 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $943 | 9,377 | 0.0% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $945 | 6,498 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $955 | 86,185 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $958 | 47,014 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $967 | 17,386 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $968 | 18,531 | 0.0% |
| Loew's Corp.(L) | Common Stock | 540424108 | $974 | 19,585 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $979 | 5,366 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $987 | 9,427 | 0.0% |
| Monsanto Co. | Common Stock | 61166W101 | $998 | 8,554 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $1.0K | 5,861 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $1.0K | 15,512 | 0.0% |