Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 54,197 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 47,425 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,284 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 55,032 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 15,702 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 65,848 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,162 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 22,163 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.2K | 68,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,278 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 66,850 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 43,385 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 15,478 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 23,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,687 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,512 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 14,928 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 6,535 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,420 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 31,531 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 70,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,057 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 27,629 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 64,290 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.4K | 164,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,056 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 30,455 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 50,771 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 22,407 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 55,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 19,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,613 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 29,113 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 30,929 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 14,599 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 75,789 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,514 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 36,661 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 24,842 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 840 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 53,301 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 25,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 36,907 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 14,936 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 8,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 27,295 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 35,407 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 23,533 | 0.0% |