Q1 2017 Holdings
Filed 2017-04-28 | 307 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $113 | 32,655 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $142 | 11,155 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $161 | 12,295 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $170 | 11,005 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $180 | 13,110 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $208 | 38,435 | 0.0% |
| Sothebys | COM | 835898107 | $209 | 4,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $211 | 3,450 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212 | 9,405 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $223 | 9,430 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $227 | 36,675 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 2,790 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $232 | 2,070 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $239 | 4,600 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $243 | 15,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 2,825 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $248 | 19,780 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $249 | 5,270 | 0.0% |
| Convergys Corp | COM | 212485106 | $253 | 11,960 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $254 | 39,990 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $257 | 3,565 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $258 | 3,490 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $266 | 42,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 4,510 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $267 | 13,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271 | 2,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273 | 7,910 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $276 | 4,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $277 | 7,730 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $284 | 8,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $284 | 7,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $292 | 2,760 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $295 | 26,560 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308 | 7,195 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $317 | 6,325 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $321 | 12,420 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $327 | 4,715 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $337 | 4,830 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $341 | 9,230 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $341 | 4,180 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $346 | 3,105 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $349 | 13,110 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $353 | 7,685 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $354 | 23,825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364 | 4,902 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $375 | 5,650 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $379 | 5,520 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $379 | 3,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384 | 8,920 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $387 | 11,385 | 0.0% |