Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $1.5K | 36,000 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $1.5K | 25,800 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $1.5K | 30,300 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $1.5K | 19,700 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $1.5K | 80,618 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 35,200 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.5K | 28,400 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6K | 15,220 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.6K | 15,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,974 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.6K | 18,562 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $1.6K | 55,200 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.6K | 9,841 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 65,562 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6K | 20,540 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.6K | 28,349 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $1.6K | 34,065 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | COM | 531229607 | $1.6K | 38,200 | 0.0% |
| Trimble Incorporated(TRMB) | COM | 896239100 | $1.6K | 41,120 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.6K | 41,419 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $1.6K | 14,900 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $1.6K | 104,800 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.6K | 43,538 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.6K | 31,748 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 18,337 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.7K | 15,485 | 0.0% |
| Martin Midstream Partners L.P.(MMLP) | COM | 573331105 | $1.7K | 107,800 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $1.7K | 61,547 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $1.7K | 52,571 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.7K | 17,200 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.7K | 11,999 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $1.7K | 15,916 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.7K | 68,200 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.7K | 35,648 | 0.0% |
| Alliance Resource Partners L.P.(ARLP) | COM | 01877R108 | $1.7K | 89,864 | 0.0% |
| Nustar Energy L.P. | COM | 67058H102 | $1.8K | 43,200 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.8K | 34,200 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $1.8K | 19,950 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.8K | 28,730 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 45,942 | 0.0% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $1.8K | 26,700 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.8K | 16,842 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.8K | 18,578 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.8K | 29,450 | 0.0% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $1.8K | 163,100 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.8K | 12,035 | 0.0% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $1.8K | 16,680 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $1.8K | 42,100 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $1.8K | 21,396 | 0.0% |
| Csra Inc. | COM | 12650T104 | $1.8K | 57,001 | 0.0% |