Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL | SPON ADR NEW | 594837304 | $325 | 10,188 | 0.0% |
| Momo Inc | ADR | 60879B107 | $331 | 10,560 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $340 | 15,668 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $344 | 3,799 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $346 | 1,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $350 | 11,265 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $355 | 2,769 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $358 | 11,917 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $359 | 7,614 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $364 | 4,057 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $366 | 10,807 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $368 | 9,471 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $377 | 4,165 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $383 | 14,448 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $386 | 3,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $390 | 47,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $391 | 8,101 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $408 | 12,293 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $417 | 4,467 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $417 | 30,740 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $421 | 3,493 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $424 | 8,753 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $431 | 5,076 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $451 | 27,237 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $457 | 7,363 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $474 | 13,259 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $476 | 3,887 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $489 | 11,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $503 | 6,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $527 | 3,604 | 0.0% |
| Praxair Inc | COM | 74005P104 | $565 | 4,042 | 0.0% |
| GGP Inc | COM | 36174X101 | $566 | 27,237 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $567 | 10,316 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $571 | 10,061 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $586 | 20,665 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $589 | 7,661 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $597 | 32,926 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $602 | 18,413 | 0.0% |
| CA Inc | COM | 12673P105 | $602 | 18,021 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $612 | 21,976 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $630 | 48,860 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $636 | 14,884 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $639 | 30,002 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $641 | 6,515 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $662 | 5,333 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $664 | 12,312 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $666 | 21,613 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $666 | 4,905 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $675 | 11,808 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $684 | 25,560 | 0.0% |