Q4 2017 Holdings
Filed 2018-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate Trus | Voya Prime Rate Trust | 92913A100 | $56 | 11,000 | 0.0% |
| Sirius XM Hldgs in(SIRIEUR) | COM USD0.001 | 82968B103 | $101 | 18,861 | 0.0% |
| MFA Financial Inc | MFA FINANCIAL REIT ORD SHS | 55272X102 | $141 | 17,800 | 0.0% |
| Investors Bancorp In | INVESTORS BANCORP ORD SHS | 46146L101 | $169 | 12,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM USD0.01 | 49456B101 | $186 | 10,303 | 0.0% |
| Physicians Realty Tr(DOCUSD) | PHYSICIANS REALTY TRUST REIT O | 71943U104 | $187 | 10,400 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM USD0.01 | 035710409 | $192 | 16,150 | 0.0% |
| OGE Energy Corp(OGE) | OGE ENERGY ORD SHS | 670837103 | $201 | 6,100 | 0.0% |
| PG&E Corp(PCG) | PG&E ORD SHS | 69331C108 | $201 | 4,500 | 0.0% |
| Synchrony Financia(SYF) | COM USD0.001 | 87165B103 | $201 | 5,199 | 0.0% |
| Check Point Sftwre(CHKP) | ORD ILS0.01 | M22465104 | $201 | 1,942 | 0.0% |
| Euronet Worldwide In(EEFT) | EURONET WORLDWIDE ORD SHS | 298736109 | $202 | 2,400 | 0.0% |
| Universal Health Ser(UHS) | UNIVERSAL HEALTH SERVICES ORD | 913903100 | $204 | 1,800 | 0.0% |
| Vornado Realty TR(VNO) | COM USD0.04 | 929042109 | $205 | 2,628 | 0.0% |
| Hyatt Hotels Corp(H) | HYATT HOTELS ORD SHS CLASS A | 448579102 | $206 | 2,800 | 0.0% |
| Radian Group Inc(RDN) | RADIAN GROUP ORD SHS | 750236101 | $208 | 10,100 | 0.0% |
| Zions Bancorporation(ZION) | ZIONS BANCORPORATION ORD SHS | 989701107 | $208 | 4,100 | 0.0% |
| Devon Energy Corp(DVN) | COM USD0.10 | 25179M103 | $208 | 5,034 | 0.0% |
| DTE Energy Co(DTE) | DTE ENERGY ORD SHS | 233331107 | $208 | 1,900 | 0.0% |
| Electronic Arts Inc(EA) | ELECTRONIC ARTS ORD SHS | 285512109 | $210 | 2,000 | 0.0% |
| Owens Corning(OC) | OWENS CORNING ORD SHS | 690742101 | $211 | 2,300 | 0.0% |
| Equity Residential(EQR) | SBI USD0.01 | 29476L107 | $211 | 3,316 | 0.0% |
| Regal Beloit Corp(RRX) | REGAL BELOIT ORD SHS | 758750103 | $211 | 2,757 | 0.0% |
| Five Below Inc(FIVE) | FIVE BELOW ORD SHS | 33829M101 | $212 | 3,200 | 0.0% |
| Progressive Cp(oh)(PGR) | PROGRESSIVE ORD SHS | 743315103 | $212 | 3,769 | 0.0% |
| Arista Networks Inc(ANETEUR) | ARISTA NETWORKS ORD SHS | 040413106 | $212 | 900 | 0.0% |
| iShares Msci Austral(EWA) | ISHARES MSCI AUSTRALIA INDEX E | 464286103 | $213 | 9,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | XILINX ORD SHS | 983919101 | $214 | 3,174 | 0.0% |
| SEI Investments Co(SEIC) | SEI INVESTMENTS ORD SHS | 784117103 | $216 | 3,000 | 0.0% |
| Cooper Cos Inc | COOPER ORD SHS | 216648402 | $218 | 1,000 | 0.0% |
| Idacorp Inc(IDA) | IDACORP ORD SHS | 451107106 | $219 | 2,400 | 0.0% |
| AON PLC(AON) | COM USD0.01 CL A | G0408V102 | $219 | 1,633 | 0.0% |
| Mednax Inc(MD) | MEDNAX ORD SHS | 58502B106 | $219 | 4,100 | 0.0% |
| NetApp Inc(NTAP) | NETAPP ORD SHS | 64110D104 | $222 | 4,011 | 0.0% |
| Equity Commonwealth(HP5A) | EQUITY COMMONWEALTH REIT ORD S | 294628102 | $223 | 7,300 | 0.0% |
| Southwest Airlines C(LUV) | SOUTHWEST AIRLINES ORD SHS | 844741108 | $223 | 3,400 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $224 | 718 | 0.0% |
| Travelers Cos Inc(TRV) | TRAVELERS COMPANIES ORD SHS | 89417E109 | $228 | 1,682 | 0.0% |
| Alliance Data System(BFH) | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 | $228 | 900 | 0.0% |
| Symantec Corp | SYMANTEC ORD SHS | 871503108 | $229 | 8,160 | 0.0% |
| Autoliv Inc(ALV) | COM USD1 | 052800109 | $229 | 1,800 | 0.0% |
| Mylan NV | EUR0.01 | N59465109 | $230 | 5,438 | 0.0% |
| JB Hunt Transport Se(JBHT) | JB HUNT TRANSPORT SERVICES ORD | 445658107 | $230 | 2,000 | 0.0% |
| Hawaiian Electric In(HE) | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 | $231 | 6,400 | 0.0% |
| Williams COS Inc(WMB) | COM USD1 | 969457100 | $231 | 7,579 | 0.0% |
| Praxair Inc | COM USD0.01 | 74005P104 | $232 | 1,499 | 0.0% |
| Boston Pptys Inc(BXP) | COM USD0.01 | 101121101 | $233 | 1,794 | 0.0% |
| TE Connectivity LT(TEL) | COM CHF0.57 | H84989104 | $233 | 2,451 | 0.0% |
| CGI Group Inc | CGI GROUP ORD SHS CLASS A | 39945C109 | $234 | 4,300 | 0.0% |
| Ecolab Inc(ECL) | COM USD1 | 278865100 | $235 | 1,753 | 0.0% |