Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 65,558 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,810 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,952 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 24,759 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 73,163 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.7K | 36,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 22,572 | 0.0% |
| Aegon N V | COM | 007924103 | $1.7K | 297,621 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 11,562 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.7K | 15,659 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.8K | 70,131 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 28,261 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.8K | 59,047 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 146,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 46,041 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.8K | 42,845 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.8K | 45,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 11,512 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 24,990 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $1.8K | 16,368 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.8K | 32,378 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $1.8K | 101,362 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.9K | 35,402 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,286 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 20,675 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.9K | 42,505 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 114,454 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 206,588 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 55,112 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.9K | 17,272 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.9K | 83,857 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 34,085 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 22,750 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 56,662 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 47,702 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.0K | 41,241 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 16,186 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $2.0K | 13,009 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.0K | 24,689 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 103,134 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 50,807 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 35,285 | 0.0% |
| Commercehub Inc | COM | 20084V108 | $2.0K | 90,440 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.0K | 44,087 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 50,780 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 57,441 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.1K | 16,778 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 15,782 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 19,528 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 23,593 | 0.0% |