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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 9,809 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $1.9K | 30,500 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.9K | 53,435 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.9K | 20,100 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $1.9K | 189,800 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $1.9K | 130,700 | 0.0% |
| Symantec Corporation | COM | 871503108 | $1.9K | 59,234 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.0K | 30,900 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.0K | 20,097 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $2.0K | 69,400 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.0K | 180,064 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.0K | 18,149 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 80,500 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $2.0K | 18,400 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $2.0K | 21,100 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.0K | 21,266 | 0.0% |
| Sotheby's | COM | 835898107 | $2.0K | 44,150 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $2.0K | 21,600 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $2.1K | 25,550 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1K | 136,100 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $2.1K | 11,054 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $2.1K | 16,660 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.1K | 24,900 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.1K | 85,800 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $2.1K | 44,200 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $2.1K | 17,723 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $2.1K | 81,300 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.2K | 13,530 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $2.2K | 33,764 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $2.2K | 9,540 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $2.2K | 97,000 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $2.2K | 63,770 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.2K | 83,905 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $2.2K | 110,700 | 0.0% |
| Oppenheimer Institutional Government Money Market Fund | ETF | 68383G108 | $2.2K | 2,229,350 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.2K | 102,535 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.2K | 26,467 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.3K | 117,815 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.3K | 11,049 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.3K | 18,590 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.3K | 14,585 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.3K | 33,213 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $2.3K | 79,466 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,473 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.3K | 146,975 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.4K | 48,797 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.4K | 22,200 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.4K | 34,969 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.4K | 170,468 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.4K | 46,780 | 0.0% |