Q3 2017 Holdings
Filed 2017-11-08 | 483 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $52 | 11,443 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $67 | 10,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $81 | 10,353 | 0.0% |
| Vereit Inc | COM | 92339V100 | $93 | 11,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $114 | 10,288 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $122 | 22,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $145 | 10,686 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $202 | 2,348 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $205 | 2,321 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $207 | 4,694 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $210 | 3,950 | 0.0% |
| Harris Corp del | COM | 413875105 | $215 | 1,631 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219 | 350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $225 | 4,913 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $226 | 5,230 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $230 | 15,095 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $231 | 4,256 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $232 | 1,613 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $233 | 1,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $233 | 6,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $235 | 1,630 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $236 | 10,805 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $242 | 6,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $245 | 2,088 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $247 | 6,015 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $251 | 3,541 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $256 | 20,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $256 | 2,190 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $256 | 1,941 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $261 | 2,834 | 0.0% |
| RED HAT Inc | COM | 756577102 | $263 | 2,374 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $264 | 1,709 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $266 | 8,147 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $269 | 14,247 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $272 | 10,074 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $273 | 4,926 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $274 | 4,993 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $278 | 3,590 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $279 | 2,133 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $281 | 2,676 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 4,436 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284 | 3,984 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $293 | 3,234 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $296 | 2,792 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $300 | 2,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $301 | 1,871 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $303 | 6,430 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $303 | 17,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $304 | 2,567 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $304 | 15,154 | 0.0% |