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 |
|---|---|---|---|---|---|
| Whirlpool(WHR) | COM | 963320106 | $377 | 2,233 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $379 | 3,105 | 0.0% |
| International(IFF) | COM | 459506101 | $381 | 2,494 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $381 | 31,700 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $383 | 9,427 | 0.0% |
| Vantiv | CL A | 92210H105 | $383 | 5,210 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $389 | 10,686 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $389 | 3,750 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $390 | 8,253 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $391 | 4,585 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $391 | 2,700 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $392 | 4,230 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $393 | 5,700 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $394 | 13,763 | 0.0% |
| Xerox | COM NEW | 984121608 | $394 | 13,504 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $395 | 4,993 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $397 | 4,027 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $399 | 4,600 | 0.0% |
| Citrix SYS(CTXSEUR) | COM | 177376100 | $399 | 4,531 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $399 | 6,316 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $399 | 4,477 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $400 | 1,577 | 0.0% |
| Fedex | PUT | 31428X956 | $400 | 400 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $403 | 1,280 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $405 | 13,229 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $406 | 12,900 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $406 | 2,599 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $406 | 3,262 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $411 | 13,137 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $414 | 13,575 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $417 | 4,010 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $418 | 14,400 | 0.0% |
| Orexigen Therapeutics | COM NEW | 686164302 | $418 | 324,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $420 | 6,112 | 0.0% |
| Loews(L) | COM | 540424108 | $423 | 8,453 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $424 | 12,900 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $430 | 13,929 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $430 | 36,200 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $431 | 1,571 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $432 | 9,980 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $432 | 3,667 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $433 | 25,589 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $433 | 14,867 | 0.0% |
| Healthcare Rlty | COM | 421946104 | $434 | 13,500 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $436 | 50,800 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $436 | 11,923 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $439 | 5,397 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $441 | 9,306 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $441 | 7,482 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $444 | 3,472 | 0.0% |