Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $351 | 10,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $357 | 27,237 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $364 | 5,363 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $367 | 8,101 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $372 | 14,448 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $380 | 3,748 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $385 | 5,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $399 | 4,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $421 | 1,422 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $431 | 4,738 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $447 | 8,093 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $476 | 7,363 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $489 | 5,638 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $499 | 80,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $501 | 17,806 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $517 | 10,921 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $519 | 4,369 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $533 | 13,276 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $538 | 10,061 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $557 | 26,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $559 | 7,661 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $564 | 32,926 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $571 | 13,259 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $572 | 19,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $634 | 9,323 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $655 | 10,653 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $663 | 12,285 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $666 | 14,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $674 | 5,333 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $676 | 35,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $679 | 15,668 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $689 | 18,806 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $691 | 16,234 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $692 | 15,209 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $734 | 12,041 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $747 | 31,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $759 | 12,573 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $784 | 31,445 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $786 | 18,608 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $787 | 9,937 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $796 | 9,180 | 0.0% |
| CA Inc | COM | 12673P105 | $796 | 18,021 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $825 | 44,756 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $855 | 6,065 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $873 | 6,325 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $909 | 25,417 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $921 | 6,030 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $932 | 10,031 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $937 | 9,608 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $960 | 9,415 | 0.0% |