Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.0K | 186,266 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.0K | 35,506 | 0.0% |
| REV Group(1RG) | COM | 749527107 | $1.0K | 32,198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 25,790 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.1K | 58,843 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,511 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $1.1K | 11,850 | 0.0% |
| Shinhan Financial Group Co(SHG) | LTD SPN ADR RESTRD | 824596100 | $1.1K | 23,267 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 21,989 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 234,771 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 28,981 | 0.0% |
| Total SYS Svcs(TSS) | INC COM | 891906109 | $1.1K | 14,012 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 15,727 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 36,911 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.1K | 40,579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,507 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 55,602 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 87,723 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 20,316 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 153,812 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 68,896 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.2K | 10,299 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.2K | 15,758 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 14,994 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.2K | 99,502 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 19,328 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 10,361 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 16,871 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 15,390 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 100,177 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,563 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 25,056 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 73,974 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 14,278 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.2K | 10,082 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 14,869 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 24,147 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 37,545 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 14,953 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 12,594 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 33,061 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.3K | 17,648 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 11,145 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $1.3K | 17,469 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 28,482 | 0.0% |
| Scripps Networks Interact | COM | 811065101 | $1.3K | 14,829 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 128,976 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 20,956 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 82,822 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 11,654 | 0.0% |