Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $397 | 302,843 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 4,147 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $399 | 20,546 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $402 | 17,438 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $403 | 13,231 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $405 | 5,564 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $405 | 20,739 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $406 | 9,181 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $406 | 6,887 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $407 | 9,164 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $408 | 9,206 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $412 | 6,348 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $415 | 113,383 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $416 | 10,002 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $420 | 4,911 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $421 | 14,542 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $422 | 361 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $424 | 2,798 | 0.0% |
| Nike IncPutA | COM | 654106953 | $425 | 272,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $429 | 6,425 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $431 | 50,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $431 | 12,674 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $432 | 30,002 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $439 | 763 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $439 | 9,406 | 0.0% |
| Home Depot IncCallA | COM | 437076902 | $439 | 25,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $441 | 12,703 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $442 | 75,619 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $444 | 4,218 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $444 | 4,062 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $444 | 45,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $445 | 65,393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $445 | 11,210 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $445 | 2,754 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $451 | 14,881 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $452 | 12,806 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $453 | 32,250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $455 | 14,226 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $456 | 13,384 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $458 | 3,800 | 0.0% |
| 3M CoCallA | COM | 88579Y901 | $462 | 20,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $466 | 7,262 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $471 | 4,221 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $471 | 40,080 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $471 | 3,006 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $472 | 13,552 | 0.0% |
| GGP Inc | COM | 36174X101 | $472 | 23,069 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 6,792 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $474 | 2,800 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $477 | 8,281 | 0.0% |