Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics(IPGP) | COM | 44980X109 | $246 | 1,150 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $246 | 11,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $247 | 9,041 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $248 | 7,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $250 | 6,300 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $253 | 1,190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $256 | 1,900 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $256 | 430 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $256 | 5,000 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $259 | 4,250 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $260 | 8,062 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $263 | 2,100 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $264 | 4,869 | 0.0% |
| Vaneck Vectors ETF(MOO) | TR AGRIBUSINESS ETF | 92189F700 | $265 | 4,300 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $265 | 5,517 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $266 | 3,100 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $268 | 8,600 | 0.0% |
| Leidos Hldgs(LDOS) | COM | 525327102 | $268 | 4,150 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $268 | 2,043 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $271 | 10,132 | 0.0% |
| Stag Indl(STAG) | COM | 85254J102 | $271 | 9,900 | 0.0% |
| Bunge(BG) | COM | G16962105 | $272 | 4,050 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $273 | 4,100 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $273 | 10,300 | 0.0% |
| Square(XYZ) | CL A | 852234103 | $274 | 7,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $275 | 5,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $277 | 10,794 | 0.0% |
| Leucadia Natl | COM | 527288104 | $281 | 10,610 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $281 | 5,514 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $285 | 3,350 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $285 | 4,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | CL A | 74736A103 | $287 | 5,300 | 0.0% |
| Western UN(WU) | COM | 959802109 | $289 | 15,227 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $290 | 16,000 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $291 | 6,832 | 0.0% |
| Urban Edge(UE) | COM | 91704F104 | $292 | 11,443 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $292 | 27,900 | 0.0% |
| IAC(IACIEUR) | COM | 44919P508 | $293 | 2,400 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $294 | 7,488 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $294 | 3,822 | 0.0% |
| Chemours(CC) | COM | 163851108 | $295 | 5,900 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $296 | 3,254 | 0.0% |
| Companhia Brasileira de Dist SPN ADR | CL A | 20440T201 | $297 | 12,600 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $297 | 2,250 | 0.0% |
| Columbia Ppty TR(CXPUSD) | COM NEW | 198287203 | $298 | 13,000 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $298 | 2,130 | 0.0% |
| Targa RES(TRGP) | COM | 87612G101 | $298 | 6,150 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $302 | 7,000 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $302 | 4,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $304 | 12,450 | 0.0% |