Q3 2017 Holdings
Filed 2017-10-30 | 292 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $95 | 10,140 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $101 | 16,927 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $106 | 12,181 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $161 | 11,001 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $175 | 11,619 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $205 | 6,171 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $211 | 6,110 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $212 | 3,057 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $214 | 4,530 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $215 | 2,405 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $216 | 5,444 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $223 | 37,371 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $227 | 24,119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234 | 6,095 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234 | 3,615 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $241 | 13,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243 | 12,670 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $245 | 3,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252 | 1,615 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $254 | 22,953 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $257 | 2,057 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $269 | 3,520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273 | 4,886 | 0.0% |
| Convergys Corp | COM | 212485106 | $274 | 10,589 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $278 | 5,635 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $279 | 9,371 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $281 | 6,823 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $282 | 1,646 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $285 | 20,332 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $295 | 5,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 3,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300 | 5,427 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $301 | 3,567 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303 | 4,342 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $304 | 4,960 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $315 | 2,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $316 | 2,120 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $320 | 6,914 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $323 | 6,313 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $323 | 41,909 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $327 | 3,259 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333 | 4,296 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $334 | 17,794 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $335 | 2,649 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $336 | 2,568 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $340 | 2,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342 | 1,442 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $342 | 5,747 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $343 | 2,935 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $347 | 5,275 | 0.0% |