Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $3.5K | 66,801 | 0.0% |
| Viacom Inc New(VIAB) | Common Stock | 92553P201 | $3.5K | 113,477 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $3.5K | 91,594 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.5K | 68,246 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $3.5K | 40,000 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3.5K | 20,712 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $3.5K | 15,457 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $3.6K | 140,000 | 0.0% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETP | 92189F437 | $3.6K | 122,900 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $3.6K | 54,082 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $3.6K | 56,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.6K | 235,400 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $3.6K | 31,811 | 0.0% |
| Murphy USA(MUSA) | Common Stock | 626755102 | $3.7K | 50,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $3.7K | 31,309 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.7K | 103,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.7K | 71,529 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3.8K | 123,600 | 0.0% |
| Versum Matls Inc | Common Stock | 92532W103 | $3.8K | 100,000 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.8K | 69,070 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.8K | 111,018 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $3.8K | 32,556 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $3.8K | 60,000 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $3.8K | 61,702 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $3.8K | 233,589 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $3.8K | 148,871 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3.9K | 65,569 | 0.0% |
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $3.9K | 114,711 | 0.0% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $3.9K | 243,341 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $3.9K | 981,630 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $3.9K | 50,000 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $3.9K | 86,635 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $3.9K | 64,684 | 0.0% |
| Summit Matls Inc(7SU) | Common Stock | 86614U100 | $3.9K | 130,230 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $3.9K | 50,000 | 0.0% |
| Live Nation Inc(LYV) | Common Stock | 538034109 | $4.0K | 93,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.0K | 142,400 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $4.0K | 100,000 | 0.0% |
| American Eagle Outfitters New(AEO) | Common Stock | 02553E106 | $4.0K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $4.0K | 126,328 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $4.0K | 88,501 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $4.0K | 35,229 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | Common Stock | G66721104 | $4.0K | 76,231 | 0.0% |
| UAL Corp(UAL) | Common Stock | 910047109 | $4.0K | 58,109 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $4.1K | 100,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $4.1K | 94,200 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $4.1K | 21,757 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $4.1K | 120,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $4.1K | 36,900 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.2K | 50,000 | 0.0% |