Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $766 | 3,748 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $786 | 66,521 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $789 | 16,484 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $790 | 13,589 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $797 | 54,387 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $801 | 303,354 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $807 | 22,283 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $818 | 13,939 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $821 | 17,854 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $823 | 13,999 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $825 | 42,196 | 0.0% |
| Andeavor | COM | 03349M105 | $828 | 8,234 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $832 | 52,650 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $834 | 17,794 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $839 | 48,205 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $841 | 23,671 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $857 | 23,877 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $866 | 6,888 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $871 | 4,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $890 | 86,693 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $891 | 28,361 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $893 | 54,346 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $895 | 8,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $902 | 24,608 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $916 | 8,776 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $919 | 12,047 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $924 | 6,390 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $950 | 9,622 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $954 | 14,320 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $957 | 19,587 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $967 | 46,181 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $983 | 77,260 | 0.0% |
| Vectren Corp | COM | 92240G101 | $990 | 15,491 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $990 | 18,203 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $997 | 29,536 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $997 | 8,898 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 46,213 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 31,053 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.0K | 34,615 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 11,212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,226 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,137 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,784 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 17,039 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 27,688 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 60,741 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 16,570 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 6,554 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 15,088 | 0.0% |