Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $330 | 3,087 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $331 | 15,594 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $333 | 10,319 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $333 | 3,966 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $335 | 23,767 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $336 | 15,293 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $337 | 1,906 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $337 | 15,043 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $338 | 7,869 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $338 | 7,550 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $339 | 6,890 | 0.0% |
| ILG IncPut | COM | 44967H101 | $342 | 12,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $342 | 10,137 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $343 | 6,476 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $343 | 17,144 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $343 | 3,632 | 0.0% |
| Andeavor | COM | 03349M105 | $344 | 3,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $345 | 3,759 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $346 | 7,848 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $346 | 3,821 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $347 | 3,338 | 0.0% |
| CBS Corp New | CL B | 124857202 | $348 | 5,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $348 | 1,181 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $352 | 6,281 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $352 | 6,380 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $353 | 4,545 | 0.0% |
| Global Eagle Entmt IncPut | COM | 37951D102 | $355 | 155,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $357 | 8,962 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $358 | 1,489 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $359 | 4,216 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $359 | 8,190 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $360 | 8,274 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $361 | 13,808 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $363 | 39,059 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $364 | 7,036 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $364 | 14,969 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $364 | 6,913 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $365 | 12,136 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $365 | 4,327 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $371 | 8,372 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371 | 7,716 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $373 | 9,193 | 0.0% |
| Medicines Co | COM | 584688105 | $374 | 13,681 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $376 | 4,854 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $377 | 2,786 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $377 | 7,950 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $377 | 8,973 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $377 | 10,421 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $379 | 19,994 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $379 | 17,542 | 0.0% |