Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $850 | 32,682 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $858 | 13,982 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $862 | 11,592 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $862 | 20,860 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $862 | 24,175 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $868 | 21,910 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $871 | 24,192 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $871 | 47,066 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $881 | 33,457 | 0.0% |
| Tesoro Corp | COM | 881609101 | $883 | 10,889 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $885 | 17,613 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $890 | 40,268 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $898 | 10,764 | 0.0% |
| Scana Corp New | COM | 80589M102 | $901 | 13,792 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $908 | 10,586 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $910 | 26,085 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $911 | 7,565 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $917 | 37,336 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $923 | 26,331 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $930 | 8,986 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $931 | 12,206 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $934 | 5,537 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $936 | 4,681 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $943 | 13,545 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $961 | 25,767 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $964 | 15,836 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $966 | 32,916 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $966 | 15,006 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $976 | 12,449 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $977 | 48,032 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $981 | 7,405 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $992 | 33,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 34,455 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 22,312 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 23,945 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 10,748 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 16,616 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 10,721 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.0K | 20,716 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 16,351 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 17,055 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 8,419 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 20,596 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 12,521 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 139,060 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 27,231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 22,629 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 60,752 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 35,878 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 29,486 | 0.0% |