Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 71,785 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 65,657 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 212,399 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 264,679 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.5K | 92,602 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COM | 712704105 | $3.5K | 187,876 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.5K | 111,453 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.5K | 81,735 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 43,370 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 74,121 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DE | 22943F100 | $3.6K | 80,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 70,180 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.7K | 128,397 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 385,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.8K | 76,513 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $3.8K | 44,127 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 68,689 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 59,414 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 53,994 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 64,989 | 0.0% |
| Valeant Pharmaceuticals in | COM | 91911K102 | $4.0K | 189,499 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 82,373 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 365,805 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 39,908 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 77,113 | 0.0% |
| Liberty Media Corp Delawar(LSXMKUSD) | COM C SIRIU | 531229607 | $4.0K | 100,501 | 0.0% |
| Coca Cola European Partner(KO) | SHS | G25839104 | $4.0K | 101,343 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 77,277 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 32,890 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1K | 23,214 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.1K | 106,950 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.1K | 52,206 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.2K | 53,021 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.2K | 545,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 102,379 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 169,563 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 204,910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 14,860 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.3K | 215,138 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.4K | 812,126 | 0.0% |
| Ollies Bargain Outlt Hldgs(OLLI) | COM | 681116109 | $4.4K | 81,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 66,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 217,570 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.4K | 128,864 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 123,344 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.4K | 33,002 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 138,062 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPO | 46434G780 | $4.5K | 173,750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6K | 146,013 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6K | 81,151 | 0.0% |