Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $475 | 32,926 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $479 | 8,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $497 | 11,406 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $513 | 19,070 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $540 | 34,997 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542 | 12,163 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $585 | 6,515 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $590 | 36,470 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $592 | 15,668 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $598 | 10,653 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $609 | 14,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $618 | 10,031 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $630 | 5,333 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $633 | 25,346 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $645 | 9,180 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $645 | 6,272 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $651 | 6,325 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $675 | 9,212 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $676 | 13,729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $686 | 16,234 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $697 | 15,209 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $704 | 11,439 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $721 | 31,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $739 | 44,756 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $742 | 30,002 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $760 | 9,608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $778 | 65,305 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $779 | 18,608 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $782 | 10,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $783 | 14,682 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $797 | 31,445 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $813 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $835 | 110,315 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $839 | 39,043 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $842 | 36,466 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $847 | 9,937 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $856 | 9,234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857 | 3,273 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $867 | 33,658 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $880 | 47,353 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $887 | 11,505 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $908 | 8,841 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $921 | 6,065 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $927 | 70,148 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $939 | 53,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $950 | 13,390 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $964 | 10,077 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $983 | 16,470 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $997 | 14,520 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 10,192 | 0.0% |