Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $492 | 27,428 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $494 | 8,746 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $494 | 10,362 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $494 | 6,024 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $494 | 9,399 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $494 | 3,864 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $501 | 16,289 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $503 | 7,358 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $504 | 7,019 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $504 | 4,990 | 0.0% |
| XL Group LTD | COM | G98294104 | $508 | 14,448 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $512 | 24,948 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $513 | 3,323 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $513 | 43,746 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $514 | 95,772 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $519 | 8,967 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $519 | 69,225 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $520 | 5,826 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $520 | 11,162 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $524 | 34,632 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $525 | 6,053 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $526 | 3,444 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $526 | 35,058 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $529 | 26,243 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $529 | 6,508 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $530 | 20,242 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $533 | 4,999 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $533 | 4,151 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $536 | 25,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $538 | 3,851 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $539 | 4,143 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $540 | 13,721 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $543 | 42,454 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $543 | 10,944 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $543 | 11,278 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $546 | 10,788 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $550 | 11,334 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $551 | 35,809 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $551 | 87,446 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $553 | 23,641 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $555 | 2,238 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $556 | 4,998 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $556 | 8,969 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $560 | 11,191 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $566 | 3,355 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $567 | 16,290 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $571 | 4,215 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $577 | 7,440 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $578 | 3,274 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $579 | 11,751 | 0.0% |